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). Read Lsb Industries Inc (LXU) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Lsb Industries Inc market cap and net worth.
| 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 | — |