LCII (LCI Industries) Operating Cash Flow per Share: $14.21 (TTM As of Jun. 2026)

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LCII LCI Industries Inc LCII
79 GF Score
Price $102.60
GF Value $118.18
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is LCI Industries Operating Cash Flow per Share?

LCI Industries LCII +1.54% 79 Operating Cash Flow per Share is $14.21 as of Jun. 2026. GuruFocus rates LCII with a GF Score™ of 79/100 and a GF Value™ of $118.18 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,026 Vehicles & Parts companies, LCI Industries ranks worse than 83.82% on this metric.

LCI Industries's operating cash flow per share for the three months ended in Jun. 2026 was $8.35. LCI Industries's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $14.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of LCI Industries was 6.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.40% 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:

LCII' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -47.9   Med: 16.8   Max: 108.5
Current: -17.4

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 16.80% per year.

LCII's 3-Year OCF Growth Rate is ranked worse than
83.82% of 1026 companies
in the Vehicles & Parts industry
Industry Median: 10.5 vs LCII: -17.40

LCI Industries Operating Cash Flow per Share Related Terms


LCI Industries Operating Cash Flow per Share Historical Data

* Premium members only.

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.

LCI Industries Operating Cash Flow per Share Chart

LCI Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.39 23.62 20.73 14.52 13.32

LCI Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.46 3.97 3.23 -1.34 8.35

LCII vs PATK, HOG, PII: Operating Cash Flow per Share 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 vs Vehicles & Parts Industry

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.


LCII
79GF Score
LCI Industries Inc LCII
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=330.976/24.855
=13.32

LCI Industries's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=203.677/24.392
=8.35

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $14.21

* 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.

What does a Operating Cash Flow per Share of $14.21 mean?
LCI Industries (LCII) has a Operating Cash Flow per Share of $14.21 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on LCI Industries and its competitors. According to the industry distribution chart, LCI Industries ranks #860 out of 1026 companies in the Vehicles & Parts industry, placing it in the top 83.8%.
Is LCI Industries' Operating Cash Flow per Share too high?
LCI Industries' current Operating Cash Flow per Share is $14.21. The Vehicles & Parts industry median Operating Cash Flow per Share is 10.50. LCI Industries' value of $14.21 is 35.3% above this industry median. Based on the distribution chart, LCI Industries ranks #860 out of 1026 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, LCI Industries has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LCI Industries' Operating Cash Flow per Share compare to PATK and HOG?
According to the Vehicles & Parts industry distribution chart, LCI Industries ranks #860 out of 1026 companies for Operating Cash Flow per Share. This places LCI Industries in the lower half of its industry. The industry median Operating Cash Flow per Share is 10.50. LCI Industries' value of $14.21 is 35.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Vehicles & Parts company?
The median Operating Cash Flow per Share among Vehicles & Parts companies is 10.50, based on 1,026 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LCI Industries's current Operating Cash Flow per Share of $14.21 is 35.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on LCI Industries and its competitors. For the Vehicles & Parts industry, the median Operating Cash Flow per Share is 10.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LCI Industries's current Operating Cash Flow per Share is $14.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LCI Industries stock overvalued right now?
Based on GuruFocus' analysis, LCI Industries (LCII) is currently considered Modestly Undervalued. The stock's GF Value™ is $118.18, compared to a current price of $102.60 — trading 13.2% below its estimated fair value. The current Operating Cash Flow per Share is $14.21 and 35.3% above the Vehicles & Parts industry median of 10.50. LCI Industries' overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For LCI Industries (LCII), the current Operating Cash Flow per Share is $14.21 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LCI Industries (LCII) Overvalued in 2026?

Based on GuruFocus' analysis, LCI Industries stock appears to be undervalued. The current stock price of $102.60 is trading 13.2% below its estimated GF Value™ of $118.18. GuruFocus considers LCI Industries to be Modestly Undervalued.

Key valuation signals for LCII:

  • Operating Cash Flow per Share: $14.21
  • GF Value™: $118.18 vs. price of $102.60 (13.2% below fair value)
  • GF Score™: 79/100 with 3 warning signs
  • Industry Position: 35.3% above the Vehicles & Parts median (#860 of 1026)

No single metric tells the full story. See the LCII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LCI Industries Business Description

Other Exchanges 0DI:Germany
Address 3501 County Road 6 East, Elkhart, IN, USA, 46514
LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries, including buses and 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 to manufacturers of RVs such as Thor Industries, Forest River, Winnebago, and other RV OEMs, and to manufacturers in adjacent industries.
79GF Score

Get the complete analysis for LCII

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$102.60
Price
$118.18
GF Value