LCI Industries (LCII) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

LCI Industries, together with its subsidiaries, manufactures and supplies engineered components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally.

Total Cash From Operating Activities Chart for LCI Industries

LCI Industries (LCII) operating cash flow for FY2025 was USD 331.0M, a -10.6% change from FY2024. LCI Industries's operating cash flow moved from USD -500.0K in 1989 to USD 331.0M in 2025 over 36 years. Operating cash flow compound annual growth rate: 5-year CAGR of 7.4%, 10-year CAGR of 13.3%, 20-year CAGR of 12.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.06B
Implied Share Price
$84.87
Enterprise Value
$3.05B
Revenue (TTM)
$4.03B
EBITDA
$438.04M
Profit Margin
5.24%
Trailing P/E
9.83
Forward P/E
9.69
Price/Book (MRQ)
1.48
Price/Sales (TTM)
0.51
EV/EBITDA
6.87
EV/Revenue
0.76
Dividend Yield
5.31%
Book Value
$58.89
Free Cash Flow (FY2025)
$278.33M
Free Cash Flow Yield
13.49%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.