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LSI Industries LYTS Free cash flow margin

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Other financials

Income statement

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Revenue$150.5M+13.6%
Gross profit$40.3M+19.7%
Operating income$11.0M+20.2%
Net income$7.3M+8.7%
EPS (diluted)$0.23+4.5%

Balance sheet

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Cash & equivalents$10.3M+140%
Total debt$314.2M+321%
Total assets$800.5M+108%

Cash flow

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Operating cash flow$676.0K-94.3%
CapEx$967.0K+27.4%
Free cash flow-$291.0K-103%

Valuation

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Market cap$912.67M+67.5%
Enterprise value$1.22B+99.7%
P/S1.5×+0.5×

Profitability

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Gross margin25%-1.8pp
Operating margin6.3%-0.6pp
Net margin4.2%-0.7pp

Returns & leverage

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Current ratio1.5×-0.6×

Where this comes from

Calculated from LSI Industries’s reported figures.

Based on trailing twelve months.

The source filing: LSI Industries’s 10-Q, filed November 7, 2025. Open the filing →

Filed
Nov 7, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001437749-25-033883

FAQ

What is LSI Industries's free cash flow margin?
LSI Industries (LYTS) reported free cash flow margin of 3.9% in Q3 2025.
How has LSI Industries's free cash flow margin changed year-over-year?
LSI Industries's free cash flow margin decreased by 52.3% year-over-year, from 8.2% to 3.9%.
What is the long-term trend for LSI Industries's free cash flow margin?
Over 2 years (2023 to 2025), LSI Industries's free cash flow margin has grown at a -19.5% compound annual growth rate (CAGR), from 9.3% to 6%.
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.

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