What is LSB Industries's free cash flow yield?

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

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

Over 3 years (2020 to 2024), LSB Industries's free cash flow yield has grown at a -58.0% compound annual growth rate (CAGR), from -14.2% to -1.1%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

LSB Industries LXU Free cash flow yield

Free cash flow yield at other companies

CF IndustriesCF

8.1%-6.2pp

CVR EnergyCVI

-7.7%—

CVR PartnersUAN

15.1%—

WestlakeWLK

-3.4%-4.1pp

Union PacificUNP

4%-0.2pp

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$769.03M+26.5%

Enterprise value$1.25B+11.4%

P/E16.7×—

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

FCF margin-0.5%—

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/market cap=-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 yield?: LSB Industries (LXU) reported free cash flow yield of -0.5% in Q3 2025.
What is the long-term trend for LSB Industries's free cash flow yield?: Over 3 years (2020 to 2024), LSB Industries's free cash flow yield has grown at a -58.0% compound annual growth rate (CAGR), from -14.2% to -1.1%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.