Company / Operating Cash Flow
LSB INDUSTRIES, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$95.5M
FY2025
5-year range
-$2.5M / $137.5M
FY2021-FY2025
Trend
+10.3%
vs FY2024
Sector context
#89 of 121
Materials
What the data says
At $96M, LSB INDUSTRIES, INC.'s operating cash flow ranks #89 of 121 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$22M in FY2018 to $138M in FY2023.
Based on SEC 10-K filings.
$96M in FY2025 with a 5-year CAGR of +40.2%.
Declined from $138M to $96M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +40.2%
- 10-Year CAGR
- -
Sector benchmark
#89 of 121 in MaterialsTop 74% of 121This company $95.5M Sector average $878.9M
▼
-89.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +40.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 10.3% year-over-year.
- Ranks #89 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High Piotroski F-Score: 9/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $95.5M | +10.3% |
| FY2024 | $86.6M | -37.0% |
| FY2023 | $137.5M | +5572.4% |
| FY2022 | -$2.5M | -219.7% |
| FY2021 | $2.1M | -88.1% |
| FY2020 | $17.6M | +674.3% |
| FY2019 | $2.3M | +110.3% |
| FY2018 | -$22.0M | -361.0% |
| FY2017 | -$4.8M | +78.3% |
| FY2016 | -$22.0M | -361.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026