Lennox International Inc Free Cash Flow Generation Index
Lennox International Inc free cash flow generation index. Lennox International Inc (LII) has a Free Cash Flow Generation Index of -2.45x as of March 2026. Free cash flow of $-39.40 Million represents -2% of operating cash flow ($16.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lennox International Inc (1998–2025)
Free cash flow generation index of Lennox International Inc from 1998 to 2025. Historical FCF Generation Index trend for Lennox International Inc across 28 annual periods. See how financially flexible is Lennox International Inc to measure the company's free cash flow as a share of total liabilities.
Lennox International Inc Free Cash Flow Generation Index by Year (1998–2025)
Lennox International Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Lennox International Inc. For the full cash flow conversion analysis, see cash flow conversion of Lennox International Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $638.80 Million | $757.60 Million | $118.80 Million | ▲ +2.0% |
| 2024 | 0.83x | $782.10 Million | $945.70 Million | $163.60 Million | ▲ +25.3% |
| 2023 | 0.66x | $486.00 Million | $736.20 Million | $250.20 Million | ▼ -0.8% |
| 2022 | 0.67x | $201.20 Million | $302.30 Million | $101.10 Million | ▼ -16.1% |
| 2021 | 0.79x | $408.70 Million | $515.50 Million | $106.80 Million | ▼ -9.1% |
| 2020 | 0.87x | $533.90 Million | $612.40 Million | $78.50 Million | ▲ +18.9% |
| 2019 | 0.73x | $290.50 Million | $396.10 Million | $105.60 Million | ▼ -9.2% |
| 2018 | 0.81x | $400.30 Million | $495.50 Million | $95.20 Million | ▲ +15.8% |
| 2017 | 0.70x | $226.80 Million | $325.10 Million | $98.30 Million | ▼ -8.5% |
| 2016 | 0.76x | $270.20 Million | $354.50 Million | $84.30 Million | ▼ -3.4% |
| 2015 | 0.79x | $261.30 Million | $331.20 Million | $69.90 Million | ▲ +51.2% |
| 2014 | 0.52x | $96.40 Million | $184.80 Million | $88.40 Million | ▼ -16.9% |
| 2013 | 0.63x | $132.00 Million | $210.30 Million | $78.30 Million | ▼ -18.8% |
| 2012 | 0.77x | $171.20 Million | $221.40 Million | $50.20 Million | ▲ +78.6% |
| 2011 | 0.43x | $33.00 Million | $76.20 Million | $43.20 Million | ▼ -42.5% |
| 2010 | 0.75x | $140.00 Million | $185.80 Million | $45.80 Million | ▲ +1.9% |
| 2009 | 0.74x | $166.70 Million | $225.50 Million | $58.80 Million | ▲ +11.8% |
| 2008 | 0.66x | $121.10 Million | $183.20 Million | $62.10 Million | ▼ -7.3% |
| 2007 | 0.71x | $169.70 Million | $238.10 Million | $68.40 Million | ▲ +13.1% |
| 2006 | 0.63x | $125.90 Million | $199.70 Million | $73.80 Million | ▼ -12.8% |
| 2005 | 0.72x | $165.40 Million | $228.70 Million | $63.30 Million | ▲ +159.2% |
| 2004 | 0.28x | $15.60 Million | $55.90 Million | $40.30 Million | ▲ +2.1% |
| 2003 | 0.27x | $15.50 Million | $56.70 Million | $41.20 Million | ▼ -68.4% |
| 2002 | 0.86x | $145.16 Million | $167.89 Million | $22.73 Million | ▼ -5.8% |
| 2001 | 0.92x | $194.55 Million | $211.97 Million | $17.42 Million | ▲ +20.4% |
| 2000 | 0.76x | $186.79 Million | $245.09 Million | $58.31 Million | ▲ +115.8% |
| 1999 | -4.81x | $-339.80 Million | $70.60 Million | $410.40 Million | ▲ +88.4% |
| 1998 | -41.50x | $-207.50 Million | $5.00 Million | $212.50 Million | — |