Company / Operating Cash Flow
LCI Industries Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$331.0M
FY2025
5-year range
$231.4M / $527.2M
FY2021-FY2025
Trend
-10.6%
vs FY2024
Sector context
#130 of 234
Consumer Discretionary
What the data says
At $331M, LCI Industries's operating cash flow ranks #130 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $95M in FY2017 to $527M in FY2023.
Based on SEC 10-K filings.
$331M in FY2025 with a 5-year CAGR of +7.4%.
Declined from $527M to $331M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.7%
- 5-Year CAGR
- +7.4%
- 10-Year CAGR
- -
Sector benchmark
#130 of 234 in Consumer DiscretionaryTop 56% of 234This company $331.0M Sector average $1.7B
▼
-81.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 10.6% year-over-year.
- Ranks #130 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $331.0M | -10.6% |
| FY2024 | $370.3M | -29.8% |
| FY2023 | $527.2M | +127.8% |
| FY2022 | $231.4M | -14.1% |
| FY2021 | $269.5M | +16.5% |
| FY2020 | $231.4M | +51.5% |
| FY2019 | $152.7M | -24.3% |
| FY2018 | $201.7M | +112.2% |
| FY2017 | $95.0M | -11.2% |
| FY2016 | $107.0M | +12.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026