Lsb Industries Inc (LXU) — Free Cash Flow Generation Index

Latest as of June 2026: 0.32x

Lsb Industries Inc (LXU) has a Free Cash Flow Generation Index of 0.32x as of June 2026. Free cash flow of $19.27 Million represents 0% of operating cash flow ($59.36 Million). Explore reinvestment intensity of Lsb Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

$19.27 Million
USD

Operating Cash Flow

$59.36 Million
USD

Capital Expenditures

$40.08 Million
USD

Lsb Industries Inc Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for Lsb Industries Inc across 29 annual periods. For the full cash flow conversion analysis, see Lsb Industries Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Lsb Industries Inc (1990–2025)

Year-by-year Free Cash Flow Generation Index for Lsb Industries Inc. Check Lsb Industries Inc (LXU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.19x $18.06 Million $95.52 Million $77.46 Million ▲ +386.3%
2024 -0.07x $-5.72 Million $86.58 Million $92.29 Million ▼ -113.0%
2023 0.51x $69.92 Million $137.52 Million $67.60 Million ▼ -41.4%
2022 0.87x $299.82 Million $345.65 Million $45.83 Million ▲ +44.8%
2021 0.60x $52.50 Million $87.63 Million $35.13 Million ▲ +103.7%
2019 -16.19x $-33.98 Million $2.10 Million $36.08 Million ▼ -1368.5%
2018 -1.10x $-19.43 Million $17.62 Million $37.05 Million ▲ +97.4%
2017 -42.47x $-34.61 Million $815.00K $35.42 Million ▼ -224.7%
2015 -13.08x $-411.25 Million $31.45 Million $442.70 Million ▼ -456.6%
2014 -2.35x $-156.43 Million $66.58 Million $223.00 Million ▼ -12.3%
2013 -2.09x $-112.70 Million $53.88 Million $166.58 Million ▼ -376.0%
2012 -0.44x $-43.61 Million $99.25 Million $142.86 Million ▼ -186.7%
2011 0.51x $45.47 Million $89.69 Million $44.22 Million ▲ +130.4%
2010 0.22x $9.73 Million $44.20 Million $34.48 Million ▼ -55.8%
2009 0.50x $28.63 Million $57.52 Million $28.89 Million ▲ +2361.6%
2008 -0.02x $-701.00K $31.86 Million $32.56 Million ▼ -103.2%
2007 0.68x $31.83 Million $46.64 Million $14.81 Million ▲ +338.5%
2006 0.16x $2.71 Million $17.41 Million $14.70 Million ▲ +138.9%
2005 -0.40x $-4.38 Million $10.94 Million $15.31 Million ▲ +92.0%
2004 -5.01x $-8.00 Million $1.60 Million $9.60 Million ▼ -1198.4%
2003 0.46x $6.02 Million $13.20 Million $7.18 Million ▼ -27.1%
2002 0.63x $16.77 Million $26.80 Million $10.03 Million ▲ +106.9%
2001 -9.02x $-6.70 Million $743.00K $7.45 Million ▼ -21955.3%
2000 -0.04x $-304.00K $7.43 Million $7.74 Million ▲ +91.8%
1996 -0.50x $-6.64 Million $13.31 Million $19.95 Million ▲ +62.8%
1994 -1.34x $-8.96 Million $6.69 Million $15.65 Million ▼ -271.2%
1992 0.78x $19.10 Million $24.40 Million $5.30 Million ▼ -12.0%
1991 0.89x $31.50 Million $35.40 Million $3.90 Million ▲ +138.5%
1990 0.37x $9.70 Million $26.00 Million $16.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).