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). See working capital to net assets of Lennox International Inc to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Lennox International Inc stock valuation.
| 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 | — |