Lennox International Inc (LII) — 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). Read Lennox International Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lennox International Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Lennox International Inc across 28 annual periods. Explore Lennox International Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lennox International Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Lennox International Inc. For the full company profile including market capitalisation, see LII stock market capitalisation.
| 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 | — |