Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Lennox International (LII)

NYSE:LII

LII

Lennox International

RESEARCH TOOLSreports

Lennox International (LII) Ratios

Compare

373 Followers

Lennox International Ratios

LII's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, LII's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.68	1.43	1.41	0.94	1.42
Quick Ratio	0.80	0.90	0.72	0.47	0.80
Cash Ratio	0.05	0.32	0.06	0.03	0.04
Solvency Ratio	0.40	0.34	0.27	0.21	0.22
Operating Cash Flow Ratio	0.61	0.72	0.73	0.19	0.62
Short-Term Operating Cash Flow Coverage	43.57	3.16	4.91	0.39	2.99
Net Current Asset Value	$ -556.50M	$ -737.40M	$ -1.08B	$ -1.27B	$ -1.27B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.43	0.55	0.68	0.66
Debt-to-Equity Ratio	1.13	1.75	5.35	-8.62	-5.34
Debt-to-Capital Ratio	0.53	0.64	0.84	1.13	1.23
Long-Term Debt-to-Capital Ratio	0.44	0.48	0.80	1.35	1.29
Financial Leverage Ratio	3.29	4.08	9.81	-12.64	-8.07
Debt Service Coverage Ratio	21.87	2.75	3.55	0.75	2.82
Interest Coverage Ratio	34.90	23.46	14.11	16.96	23.61
Debt to Market Cap	0.05	0.05	0.08	0.18	0.11
Interest Debt Per Share	35.20	43.05	44.60	50.10	39.32
Net Debt to EBITDA	0.97	0.95	1.67	2.33	2.16
Profitability Margins
Gross Profit Margin	33.32%	33.17%	31.07%	27.23%	28.34%
EBIT Margin	20.01%	19.43%	15.93%	13.80%	13.83%
EBITDA Margin	22.44%	21.21%	17.65%	15.45%	15.56%
Operating Profit Margin	19.91%	19.37%	15.86%	13.91%	14.07%
Pretax Profit Margin	19.29%	18.61%	14.80%	13.05%	13.35%
Net Profit Margin	15.74%	15.11%	11.84%	10.54%	11.06%
Continuous Operations Profit Margin	15.74%	15.11%	11.84%	10.54%	11.06%
Net Income Per EBT	81.62%	81.19%	80.01%	80.72%	82.84%
EBT Per EBIT	96.85%	96.04%	93.34%	93.84%	94.88%
Return on Assets (ROA)	23.87%	23.24%	21.09%	19.36%	21.36%
Return on Equity (ROE)	91.62%	94.91%	206.83%	-244.76%	-172.49%
Return on Capital Employed (ROCE)	44.45%	47.94%	44.30%	67.52%	43.90%
Return on Invested Capital (ROIC)	34.90%	33.00%	31.56%	29.10%	30.89%
Return on Tangible Assets	25.46%	24.81%	22.91%	20.88%	23.37%
Earnings Yield	4.89%	3.72%	3.71%	5.82%	3.85%
Efficiency Ratios
Receivables Turnover	7.05	8.08	8.38	7.75	8.25
Payables Turnover	7.45	7.28	9.16	8.04	7.48
Inventory Turnover	3.59	5.06	4.91	4.56	5.88
Fixed Asset Turnover	4.51	4.74	5.33	6.14	5.90
Asset Turnover	1.52	1.54	1.78	1.84	1.93
Working Capital Turnover Ratio	7.90	10.79	31.17	37.88	11.42
Cash Conversion Cycle	104.37	67.14	78.04	81.69	57.45
Days of Sales Outstanding	51.80	45.18	43.56	47.07	44.24
Days of Inventory Outstanding	101.54	72.07	74.31	80.04	62.04
Days of Payables Outstanding	48.97	50.11	39.83	45.42	48.83
Operating Cycle	153.34	117.25	117.87	127.11	106.28
Cash Flow Ratios
Operating Cash Flow Per Share	19.38	26.56	20.74	8.47	13.86
Free Cash Flow Per Share	15.14	21.97	13.69	5.64	10.99
CapEx Per Share	4.24	4.60	7.05	2.83	2.87
Free Cash Flow to Operating Cash Flow	0.78	0.83	0.66	0.67	0.79
Dividend Paid and CapEx Coverage Ratio	1.97	2.92	1.82	1.24	2.21
Capital Expenditure Coverage Ratio	4.57	5.78	2.94	2.99	4.83
Operating Cash Flow Coverage Ratio	0.56	0.64	0.48	0.17	0.36
Operating Cash Flow to Sales Ratio	0.13	0.18	0.15	0.06	0.12
Free Cash Flow Yield	3.13%	3.61%	3.06%	2.36%	3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.54	26.88	26.92	17.18	26.00
Price-to-Sales (P/S) Ratio	3.21	4.06	3.19	1.81	2.88
Price-to-Book (P/B) Ratio	16.15	25.51	55.69	-42.05	-44.86
Price-to-Free Cash Flow (P/FCF) Ratio	32.13	27.73	32.69	42.45	29.52
Price-to-Operating Cash Flow Ratio	25.26	22.94	21.58	28.25	23.41
Price-to-Earnings Growth (PEG) Ratio	17.88	0.74	1.39	1.48	0.76
Price-to-Fair Value	16.15	25.51	55.69	-42.05	-44.86
Enterprise Value Multiple	15.28	20.09	19.73	14.04	20.65
Enterprise Value	18.25B	22.76B	17.35B	10.24B	13.47B
EV to EBITDA	15.21	20.09	19.73	14.04	20.65
EV to Sales	3.41	4.26	3.48	2.17	3.21
EV to Free Cash Flow	34.16	29.11	35.71	50.88	32.96
EV to Operating Cash Flow	26.68	24.07	23.57	33.87	26.14
Tangible Book Value Per Share	24.08	17.70	1.78	-10.91	-12.25
Shareholders’ Equity Per Share	30.31	23.88	8.04	-5.69	-7.23
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.20	0.19	0.17
Revenue Per Share	151.42	150.04	140.34	132.17	112.74
Net Income Per Share	23.84	22.67	16.62	13.92	12.47
Tax Burden	0.82	0.81	0.80	0.81	0.83
Interest Burden	0.96	0.96	0.93	0.95	0.97
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.12	0.13	0.13	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.81	1.17	1.25	0.61	1.11

Currency in USD