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LCI Industries (LCII)
NYSE:LCII
US Market
LCII
LCI Industries
RESEARCH TOOLSreports

LCI Industries (LCII) Ratios

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LCI Industries Ratios

LCII's free cash flow for Q4 2025 was $0.22. For the 2025 fiscal year, LCII's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.85 2.85 2.82 2.83 3.30
Quick Ratio
 1.14 1.14 1.03 0.88 0.86
Cash Ratio
 0.47 0.47 0.40 0.17 0.11
Solvency Ratio
 0.17 0.17 0.18 0.12 0.28
Operating Cash Flow Ratio
 0.70 0.70 0.90 1.33 1.43
Short-Term Operating Cash Flow Coverage
 89.87 89.87 875.38 895.13 26.10
Net Current Asset Value
$ -465.47M$ -465.47M$ -347.62M$ -487.41M$ -475.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.34 0.37 0.42
Debt-to-Equity Ratio
 0.91 0.91 0.72 0.82 1.00
Debt-to-Capital Ratio
 0.48 0.48 0.42 0.45 0.50
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.35 0.38 0.44
Financial Leverage Ratio
 2.33 2.33 2.09 2.18 2.35
Debt Service Coverage Ratio
 8.76 8.76 10.14 5.76 10.89
Interest Coverage Ratio
 7.84 7.84 7.55 3.05 20.06
Debt to Market Cap
 0.31 0.31 0.29 0.27 0.48
Interest Debt Per Share
 52.48 51.25 40.27 45.32 55.36
Net Debt to EBITDA
 2.46 2.46 2.41 4.08 1.95
Profitability Margins
Gross Profit Margin
23.78%23.78%23.51%20.51%24.45%
EBIT Margin
7.05%7.05%5.83%3.26%10.62%
EBITDA Margin
10.00%10.00%9.19%6.74%13.10%
Operating Profit Margin
6.79%6.79%5.83%3.26%10.62%
Pretax Profit Margin
6.19%6.19%5.06%2.19%10.09%
Net Profit Margin
4.57%4.57%3.82%1.70%7.59%
Continuous Operations Profit Margin
4.57%4.57%3.82%1.70%7.59%
Net Income Per EBT
73.80%73.80%75.46%77.34%75.17%
EBT Per EBIT
91.12%91.12%86.76%67.25%95.01%
Return on Assets (ROA)
5.93%5.93%4.94%2.17%12.16%
Return on Equity (ROE)
13.76%13.83%10.30%4.74%28.60%
Return on Capital Employed (ROCE)
10.36%10.36%8.79%4.81%19.57%
Return on Invested Capital (ROIC)
7.51%7.51%6.53%3.67%14.41%
Return on Tangible Assets
8.75%8.75%7.45%3.34%18.15%
Earnings Yield
6.16%6.25%5.43%2.02%16.84%
Efficiency Ratios
Receivables Turnover
 16.93 16.93 18.75 17.63 24.30
Payables Turnover
 15.53 15.53 15.25 16.38 27.41
Inventory Turnover
 3.88 3.88 3.88 3.92 3.82
Fixed Asset Turnover
 5.88 5.88 5.69 5.32 7.14
Asset Turnover
 1.30 1.30 1.29 1.28 1.60
Working Capital Turnover Ratio
 4.70 5.07 5.09 4.48 5.45
Cash Conversion Cycle
 92.06 92.06 89.49 91.64 97.24
Days of Sales Outstanding
 21.56 21.56 19.47 20.71 15.02
Days of Inventory Outstanding
 94.00 94.00 93.96 93.22 95.54
Days of Payables Outstanding
 23.50 23.50 23.94 22.29 13.32
Operating Cycle
 115.55 115.55 113.43 113.93 110.56
Cash Flow Ratios
Operating Cash Flow Per Share
 13.67 13.34 14.55 20.83 23.75
Free Cash Flow Per Share
 11.49 11.22 12.89 18.38 18.60
CapEx Per Share
 2.17 2.12 1.66 2.46 5.15
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.89 0.88 0.78
Dividend Paid and CapEx Coverage Ratio
 1.99 1.99 2.44 3.13 2.58
Capital Expenditure Coverage Ratio
 6.29 6.29 8.75 8.48 4.61
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.37 0.48 0.44
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.10 0.14 0.12
Free Cash Flow Yield
9.11%9.25%12.47%14.62%20.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.25 15.99 18.42 49.55 5.94
Price-to-Sales (P/S) Ratio
 0.74 0.73 0.70 0.84 0.45
Price-to-Book (P/B) Ratio
 2.25 2.21 1.90 2.35 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 10.98 10.81 8.02 6.84 4.97
Price-to-Operating Cash Flow Ratio
 9.24 9.09 7.11 6.03 3.89
Price-to-Earnings Growth (PEG) Ratio
 2.91 0.45 0.15 -0.59 0.16
Price-to-Fair Value
 2.25 2.21 1.90 2.35 1.70
Enterprise Value Multiple
 9.88 9.76 10.06 16.54 5.39
Enterprise Value
 4.07B 4.02B 3.46B 4.22B 3.68B
EV to EBITDA
 9.88 9.76 10.06 16.54 5.39
EV to Sales
 0.99 0.98 0.93 1.12 0.71
EV to Free Cash Flow
 14.62 14.45 10.55 9.08 7.79
EV to Operating Cash Flow
 12.29 12.15 9.35 8.01 6.10
Tangible Book Value Per Share
 13.88 13.55 16.08 12.52 12.24
Shareholders’ Equity Per Share
 56.19 54.87 54.50 53.55 54.43
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.23 0.25
Revenue Per Share
 170.20 166.19 147.02 149.57 205.23
Net Income Per Share
 7.77 7.59 5.61 2.54 15.57
Tax Burden
 0.74 0.74 0.75 0.77 0.75
Interest Burden
 0.88 0.88 0.87 0.67 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.12 0.16 0.10 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.76 1.76 2.59 8.21 1.53
Currency in USD