LCI Industries (FRA:0DI) Operating Cash Flow per Share

: €19.18 (TTM As of Dec. 2023)

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LCI Industries's operating cash flow per share for the three months ended in Dec. 2023 was €4.96. LCI Industries's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €19.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of LCI Industries was -12.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 31.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for LCI Industries's Operating Cash Flow per Share or its related term are showing as below:

FRA:0DI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -47.9 Med: 17.25 Max: 108.5
Current: 31.3

During the past 13 years, LCI Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 108.50% per year. The lowest was -47.90% per year. And the median was 17.25% per year.

FRA:0DI's 3-Year OCF Growth Rate is ranked better than
82.15% of 1025 companies
in the Vehicles & Parts industry
Industry Median: 3.7 vs FRA:0DI: 31.30

LCI Industries Operating Cash Flow per Share Historical Data

The historical data trend for LCI Industries's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LCI Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

9.67

7.53

-3.88

22.29

19.01

LCI Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																4.33	2.76	7.22	4.25	4.96

Competitive Comparison

For the Recreational Vehicles subindustry, LCI Industries's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LCI Industries Price-to-Operating-Cash-Flow Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, LCI Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where LCI Industries's Price-to-Operating-Cash-Flow falls into.

LCI Industries Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

LCI Industries's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	483.469	/	25.436
	=	19.01

LCI Industries's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	126.515	/	25.529
	=	4.96

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €19.18

LCI Industries Operating Cash Flow per Share Related Terms

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LCI Industries (FRA:0DI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LCI Industries Inc (FRA:0DI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

LCII:USA

Address

3501 County Road 6 East, Elkhart, IN, USA, 46514

Website

https://www.lci1.com

LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries including buses; trailers used to haul boats, livestock, equipment and other cargo. It has two reportable segments the original equipment manufacturers segment and the aftermarket segment. The OEM Segment manufactures or distributes components for the OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment and other cargo; trucks; pontoon boats; trains; manufactured homes; and modular housing. Its products are sold primarily to major manufacturers of RVs such as Thor Industries, Forest River, Winnebago and other RV OEMs, and to manufacturers in adjacent industries.

LCI Industries (FRA:0DI) Headlines

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