LCI Industries (FRA:0DI) FCF Margin %

: 15.02% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LCI Industries's Free Cash Flow for the three months ended in Dec. 2023 was €115 Mil. LCI Industries's Revenue for the three months ended in Dec. 2023 was €768 Mil. Therefore, LCI Industries's FCF Margin % for the quarter that ended in Dec. 2023 was 15.02%.

As of today, LCI Industries's current FCF Yield % is 16.83%.

The historical rank and industry rank for LCI Industries's FCF Margin % or its related term are showing as below:

FRA:0DI' s FCF Margin % Range Over the Past 10 Years
Min: -4.7 Med: 5.82 Max: 12.29
Current: 12.26

During the past 13 years, the highest FCF Margin % of LCI Industries was 12.29%. The lowest was -4.70%. And the median was 5.82%.

FRA:0DI's FCF Margin % is ranked better than
90.05% of 1287 companies
in the Vehicles & Parts industry
Industry Median: 1.45 vs FRA:0DI: 12.26

LCI Industries FCF Margin % Historical Data

The historical data trend for LCI Industries's FCF Margin % 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

FCF Margin %

8.91

6.22

-4.70

9.06

12.29

LCI Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																10.08	5.91	17.93	10.39	15.02

Competitive Comparison

For the Recreational Vehicles subindustry, LCI Industries's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, LCI Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LCI Industries's FCF Margin % falls into.

LCI Industries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

LCI Industries's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	426.423	/	3470.669
	=	12.29 %

LCI Industries's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	115.374	/	768.028
	=	15.02 %

LCI Industries FCF Margin % 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 » FCF Margin %

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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