LSB INDUSTRIES, INC.
Company Stats
- Market Cap
- $703.4M
- as of Sep 30, 2026
- Shares Outstanding
- 72.0M
- Free Float
- 43.6%
Income Statement
- Revenue
- $615.2M
- Operating Income
- $57.3M
- Net Income
- $24.6M
- EBITDA
- $139.2M
- Non-cash Impairment
- $6.4M
- Revenue Growth, 3Y
- -12.0%
- FCF Margin, 3Y Avg
- 4.5%
- FCF Margin, Worst Year
- -1.1%
Cash Flow
- Free Cash Flow
- $18.1M
- FCF Yield
- 2.6%
- Owner FCF Yield
- 1.5%
Balance Sheet
- Cash & Equivalents
- $19.5M
Returns & Capital
- SBC, 3Y Avg
- $6.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $615.2M | $18.1M | 2.9% |
| FY2024 | $522.4M | -$5.7M | -1.1% |
| FY2023 | $593.7M | $69.9M | 11.8% |
| FY2022 | $901.7M | $299.8M | 33.3% |
| FY2021 | $556.2M | $52.5M | 9.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze
S-3 Shelf Push Reaches Six Issuers