Littelfuse Inc (LFUS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

Littelfuse Inc (LFUS) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of $64.11 Million represents 1% of operating cash flow ($78.20 Million). Read total liabilities of Littelfuse Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$64.11 Million
USD

Operating Cash Flow

$78.20 Million
USD

Capital Expenditures

$14.09 Million
USD

Littelfuse Inc Free Cash Flow Generation Index (1992–2025)

Historical FCF Generation Index trend for Littelfuse Inc across 34 annual periods. Explore Littelfuse Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Littelfuse Inc (1992–2025)

Year-by-year Free Cash Flow Generation Index for Littelfuse Inc. For the full company profile including market capitalisation, see Littelfuse Inc stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.84x $366.13 Million $433.76 Million $67.64 Million ▲ +6.4%
2024 0.79x $291.74 Million $367.62 Million $75.88 Million ▼ -2.2%
2023 0.81x $371.20 Million $457.39 Million $86.19 Million ▲ +8.0%
2022 0.75x $315.38 Million $419.72 Million $104.34 Million ▼ -0.8%
2021 0.76x $282.78 Million $373.34 Million $90.56 Million ▼ -3.2%
2020 0.78x $201.84 Million $258.03 Million $56.19 Million ▲ +4.6%
2019 0.75x $183.43 Million $245.33 Million $61.90 Million ▼ -3.5%
2018 0.77x $257.07 Million $331.83 Million $74.75 Million ▲ +2.6%
2017 0.76x $203.25 Million $269.17 Million $65.92 Million ▲ +1.6%
2016 0.74x $133.91 Million $180.13 Million $46.23 Million ▲ +1.2%
2015 0.73x $121.81 Million $165.83 Million $44.02 Million ▼ -6.9%
2014 0.79x $120.86 Million $153.14 Million $32.28 Million ▲ +12.4%
2013 0.70x $82.41 Million $117.37 Million $34.95 Million ▼ -12.9%
2012 0.81x $93.64 Million $116.17 Million $22.53 Million ▼ -5.7%
2011 0.85x $103.19 Million $120.75 Million $17.55 Million ▲ +8.9%
2010 0.78x $81.64 Million $104.07 Million $22.43 Million ▲ +64.9%
2009 0.48x $14.09 Million $29.63 Million $15.54 Million ▲ +293.6%
2008 -0.25x $-10.68 Million $43.47 Million $54.15 Million ▼ -175.8%
2007 0.32x $19.44 Million $59.94 Million $40.50 Million ▼ -57.2%
2006 0.76x $61.30 Million $80.92 Million $19.61 Million ▲ +165.0%
2005 0.29x $10.90 Million $38.14 Million $27.24 Million ▼ -51.0%
2004 0.58x $30.91 Million $52.98 Million $22.08 Million ▼ -18.9%
2003 0.72x $35.91 Million $49.95 Million $14.04 Million ▼ -9.6%
2002 0.79x $32.40 Million $40.76 Million $8.36 Million ▲ +23.1%
2001 0.65x $26.02 Million $40.31 Million $14.29 Million ▲ +17.6%
2000 0.55x $26.73 Million $48.69 Million $21.96 Million ▲ +462.0%
1999 -0.15x $-5.90 Million $38.90 Million $44.80 Million ▼ -139.2%
1998 0.39x $15.20 Million $39.30 Million $24.10 Million ▲ +13.0%
1997 0.34x $12.60 Million $36.80 Million $24.20 Million ▼ -40.2%
1996 0.57x $22.90 Million $40.00 Million $17.10 Million ▼ -1.8%
1995 0.58x $20.40 Million $35.00 Million $14.60 Million ▼ -8.0%
1994 0.63x $18.50 Million $29.20 Million $10.70 Million ▼ -14.8%
1993 0.74x $22.60 Million $30.40 Million $7.80 Million ▼ -6.8%
1992 0.80x $20.10 Million $25.20 Million $5.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).