What is Littelfuse's free cash flow?

Littelfuse (LFUS) reported free cash flow of $66.16M in Q1 2026.

How has Littelfuse's free cash flow changed year-over-year?

Littelfuse's free cash flow increased by 55.1% year-over-year, from $42.66M to $66.16M.

What is the long-term trend for Littelfuse's free cash flow?

Over 4 years (2021 to 2025), Littelfuse's free cash flow has grown at a 6.7% compound annual growth rate (CAGR), from $282.78M to $366.13M.

Littelfuse LFUS Free cash flow

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Other financials

Income statement

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Revenue$657.0M+18.5%

Gross profit$254.1M+22.6%

Operating income$101.2M+44.2%

Net income$75.1M+72.5%

EPS (diluted)$2.96+69.1%

Balance sheet

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Cash & equivalents$483.4M-22.1%

Total debt$700.7M-20.2%

Total equity$2.5B+2.4%

Total assets$3.9B-0.8%

Cash flow

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Operating cash flow$80.3M+22.1%

CapEx$14.1M-39.0%

Valuation

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Market cap$12.13B+75.6%

Enterprise value$12.35B+71.0%

P/S4.9×+1.8×

Profitability

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Gross margin38.3%+1.8pp

Operating margin12.4%-3.6pp

Net margin-1.6%—

FCF margin15.7%+2.4pp

Returns & leverage

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Return on equity-1.6%—

Debt / equity0.3×-0.1×

Current ratio2.6×-1.3×

Where this comes from

Calculated from Littelfuse’s reported figures.

$80.3Mnet cash from operating−$14.1Mcapital expenditures=$66.16M

The official record: Littelfuse’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Littelfuse's free cash flow?: Littelfuse (LFUS) reported free cash flow of $66.16M in Q1 2026.
How has Littelfuse's free cash flow changed year-over-year?: Littelfuse's free cash flow increased by 55.1% year-over-year, from $42.66M to $66.16M.
What is the long-term trend for Littelfuse's free cash flow?: Over 4 years (2021 to 2025), Littelfuse's free cash flow has grown at a 6.7% compound annual growth rate (CAGR), from $282.78M to $366.13M.