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Lennox International LII Free cash flow margin

Free cash flow margin at other companies

Emerson Electric logo
Emerson ElectricEMR
17%+1.3pp
Johnson Controls International logo
Johnson Controls InternationalJCI
10.9%+0.9pp
Trane Technologies logo
Trane TechnologiesTT
14.5%+0.6pp
Carrier Global logo
Carrier GlobalCARR
7.7%
Generac Holdings logo
Generac HoldingsGNRC
7.6%-4.9pp
nVent Electric plc logo
nVent Electric plcNVT
9.6%-7.7pp

Other financials

Income statement

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Revenue$1.1B+5.8%
Gross profit$351.3M+3.1%
Operating income$163.5M-2.7%
Net income$117.2M-9.6%
EPS (diluted)$3.35-7.7%

Balance sheet

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Cash & equivalents$48.2M-77.8%
Total debt$1.7B+7.6%
Total assets$4.3B+24.2%

Cash flow

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Operating cash flow$16.1M+145%
CapEx$55.5M+118%
Free cash flow-$39.4M+35.7%

Valuation

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Market cap$18.53B-19.0%
Enterprise value$20.14B-16.5%
P/E23.4×-4.7×
P/S3.5×-0.7×

Profitability

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Gross margin33.2%+0.1pp
Operating margin19.7%+0.3pp
Net margin15.1%-0.1pp

Returns & leverage

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Return on equity75.8%-43.9pp
Debt / equity1.4×-0.2×
Current ratio1.6×+0.1×

Where this comes from

Calculated from Lennox International’s reported figures.

Based on trailing twelve months.

The official record: Lennox International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lennox International's free cash flow margin?
Lennox International (LII) reported free cash flow margin of 12.6% in Q1 2026.
How has Lennox International's free cash flow margin changed year-over-year?
Lennox International's free cash flow margin decreased by 12.8% year-over-year, from 14.4% to 12.6%.
What is the long-term trend for Lennox International's free cash flow margin?
Over 4 years (2021 to 2025), Lennox International's free cash flow margin has grown at a -2.3% compound annual growth rate (CAGR), from 54.1% to 49.3%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.