LCII (LCI Industries) OCF Margin %: -3.07% (As of Mar. 2026)


LCII LCI Industries Inc LCII
72 GF Score
Price $94.14
GF Value $122.55
Valuation Modestly Undervalued
! 4 Warning Signs
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What is LCI Industries OCF Margin %?

LCI Industries LCII +2.04% 72 OCF Margin % is -3.07% as of Mar. 2026. GuruFocus rates LCII with a GF Score™ of 72/100 and a GF Value™ of $122.55 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,322 Vehicles & Parts companies, LCI Industries ranks worse than 54.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LCI Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was $-33 Mil. LCI Industries's Revenue for the three months ended in Mar. 2026 was $1,091 Mil. Therefore, LCI Industries's OCF Margin % for the quarter that ended in Mar. 2026 was -3.07%.

As of today, LCI Industries's current OCF Yield % is 11.15%.

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

LCII' s OCF Margin % Range Over the Past 10 Years
Min: -2.49   Med: 9.09   Max: 13.93
Current: 6.11


During the past 13 years, the highest OCF Margin % of LCI Industries was 13.93%. The lowest was -2.49%. And the median was 9.09%.

LCII's OCF Margin % is ranked worse than
54.99% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs LCII: 6.11


LCI Industries OCF Margin % Related Terms


LCI Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for LCI Industries's OCF 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.

LCI Industries OCF Margin % Chart

LCI Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.49 11.57 13.93 9.90 8.03

LCI Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 4.09 10.13 9.37 8.46 -3.07

LCII vs HOG, PATK, PII: OCF Margin % Comparison

For the Recreational Vehicles subindustry, LCI Industries's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Vehicles & Parts Industry

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

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


LCII
72GF Score
LCI Industries Inc LCII
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LCI Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

LCI Industries's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=330.976/4122.017
=8.03 %

LCI Industries's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-33.459/1090.517
=-3.07 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -3.07% mean?
LCI Industries (LCII) has a OCF Margin % of -3.07% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LCI Industries and its competitors. According to the industry distribution chart, LCI Industries ranks #727 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 55%.
Is LCI Industries' OCF Margin % too high?
LCI Industries' current OCF Margin % is -3.07%. Based on the distribution chart, LCI Industries ranks #727 out of 1322 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, LCI Industries has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LCI Industries' OCF Margin % compare to HOG and PATK?
According to the Vehicles & Parts industry distribution chart, LCI Industries ranks #727 out of 1322 companies for OCF Margin %. This places LCI Industries in the lower half of its industry. The industry median OCF Margin % is 7.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LCI Industries and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LCI Industries's current OCF Margin % is -3.07%. 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 $122.55, compared to a current price of $94.14 — trading 23.2% below its estimated fair value. The current OCF Margin % is -3.07%. LCI Industries' overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For LCI Industries (LCII), the current OCF Margin % is -3.07% as of Mar. 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 $94.14 is trading 23.2% below its estimated GF Value™ of $122.55. GuruFocus considers LCI Industries to be Modestly Undervalued.

Key valuation signals for LCII:

  • OCF Margin %: -3.07%
  • GF Value™: $122.55 vs. price of $94.14 (23.2% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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.
72GF Score

Get the complete analysis for LCII

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$94.14
Price
$122.55
GF Value