Littelfuse Inc Free Cash Flow Generation Index
Littelfuse Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Littelfuse Inc (1992–2025)
Free cash flow generation index of Littelfuse Inc from 1992 to 2025. Historical FCF Generation Index trend for Littelfuse Inc across 34 annual periods. See how financially flexible is Littelfuse Inc to measure the company's free cash flow as a share of total liabilities.
Littelfuse Inc Free Cash Flow Generation Index by Year (1992–2025)
Littelfuse Inc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Littelfuse Inc. For the full cash flow conversion analysis, see LFUS cash flow conversion.
| 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 | — |