Lsb Industries Inc (LXU) — Free Cash Flow Generation Index
Lsb Industries Inc (LXU) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of $34.82 Million represents 1% of operating cash flow ($51.80 Million). See how liquid is Lsb Industries Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lsb Industries Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Lsb Industries Inc across 29 annual periods. Explore Lsb Industries Inc (LXU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lsb Industries Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Lsb Industries Inc. For the full company profile including market capitalisation, see market value of Lsb Industries Inc.
| 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 | — |