Company / Free Cash Flow
LSI INDUSTRIES INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$34.7M
FY2025
5-year range
-$6.0M / $46.4M
FY2021-FY2025
Trend
-25.3%
vs FY2024
Sector context
#259 of 336
Industrials
What the data says
LSI INDUSTRIES INC's free cash flow of $35M is lower than 77% of companies in the Industrials sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$6M in FY2023 to $46M in FY2024.
Based on SEC 10-K filings.
$35M in FY2025 with a 5-year CAGR of +5.1%.
Improved from -$6M to $35M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in IndustrialsTop 77% of 336This company $34.7M Sector average $628.9M
▼
-94.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2025, free cash flow decreased 25.3% year-over-year.
- Ranks #259 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $34.7M | -25.3% |
| FY2024 | $46.4M | +874.9% |
| FY2023 | -$6.0M | +0.0% |
| FY2022 | -$6.0M | -122.2% |
| FY2021 | $27.0M | +0.0% |
| FY2020 | $27.0M | +233.2% |
| FY2019 | $8.1M | +2.3% |
| FY2018 | $7.9M | -45.9% |
| FY2017 | $14.6M | +84.7% |
| FY2016 | $7.9M | -51.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026