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LSB Industries LXU Operating Cash Flow

Operating Cash Flow at other companies

CF IndustriesCF

$496M-15.4%

CVR EnergyCVI

$64M+133%

CVR PartnersUAN

$75.78M+36.8%

WestlakeWLK

-$94M-22.1%

Union PacificUNP

$2.44B+10.4%

Icahn EnterprisesIEP

——

Other financials

Income statement

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

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

CapEx$17.0M-18.6%

Free cash flow$34.8M+348%

Valuation

Market cap$770.47M+26.7%

Enterprise value$1.25B+11.5%

P/E16.8×—

P/S1.2×0.0×

Profitability

Gross margin19.6%+12.0pp

Operating margin11.8%+10.2pp

Net margin7.2%+5.1pp

FCF margin-0.5%—

Returns & leverage

Return on equity8.9%+6.5pp

Debt / equity0.9×-0.2×

Current ratio3.1×+0.6×

Where this comes from

Reported directly by LSB Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: LSB Industries’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LSB Industries's operating cash flow?: LSB Industries (LXU) reported operating cash flow of $51.8M in Q1 2026.
How has LSB Industries's operating cash flow changed year-over-year?: LSB Industries's operating cash flow increased by 657.7% year-over-year, from $6.84M to $51.8M.
What is the long-term trend for LSB Industries's operating cash flow?: Over 4 years (2021 to 2025), LSB Industries's operating cash flow has grown at a 2.2% compound annual growth rate (CAGR), from $87.63M to $95.52M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.