What is LSB Industries's free cash flow margin?

LSB Industries (LXU) reported free cash flow margin of -0.5% in Q3 2025.

What is the long-term trend for LSB Industries's free cash flow margin?

Over 3 years (2020 to 2024), LSB Industries's free cash flow margin has grown at a -51.1% compound annual growth rate (CAGR), from -9.4% to -1.1%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

LSB Industries LXU Free cash flow margin

Free cash flow margin at other companies

CF IndustriesCF

21.9%-8.5pp

CVR EnergyCVI

-2%—

CVR PartnersUAN

23.4%—

WestlakeWLK

-4.6%-5.3pp

Union PacificUNP

23.1%-1.2pp

Icahn EnterprisesIEP

——

Other financials

Income statement

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Revenue$169.5M+18.2%

Gross profit$35.8M+149%

Operating income$23.2M+418%

Net income$19.7M+1,300%

EPS (diluted)$0.27+1,450%

Balance sheet

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Cash & equivalents$20.6M+37.3%

Total debt$497.2M-5.3%

Total equity$542.9M+10.7%

Total assets$1.2B+1.3%

Cash flow

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Operating cash flow$51.8M+658%

CapEx$17.0M-18.6%

Free cash flow$34.8M+348%

Valuation

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Market cap$770.47M+26.7%

Enterprise value$1.25B+11.5%

P/E16.8×—

P/S1.2×0.0×

Profitability

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Gross margin19.6%+12.0pp

Operating margin11.8%+10.2pp

Net margin7.2%+5.1pp

Returns & leverage

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Return on equity8.9%+6.5pp

Debt / equity0.9×-0.2×

Current ratio3.1×+0.6×

Where this comes from

Calculated from LSB Industries’s reported figures.

free cash flow/total revenue=-0.5%

Based on trailing twelve months.

The official record: LSB Industries’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is LSB Industries's free cash flow margin?: LSB Industries (LXU) reported free cash flow margin of -0.5% in Q3 2025.
What is the long-term trend for LSB Industries's free cash flow margin?: Over 3 years (2020 to 2024), LSB Industries's free cash flow margin has grown at a -51.1% compound annual growth rate (CAGR), from -9.4% to -1.1%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.