Lennox International Inc. (LII) FCF Payout Ratio: 27.47%
Is Lennox International Inc.’s FCF payout ratio high or low?
Lennox International Inc.'s FCF payout ratio of 27.47% is 19% below its 5-year average of 33.80%, near the low end of its 5-year range (20.50%–70.58%).
15.47% above its 12-month average of 23.79%.
LII FCF Payout Ratio Chart
LII Average FCF Payout Ratio Chart
LII Current vs Average FCF Payout Ratio Chart
LII FCF Payout Ratio Metrics
FCF PAYOUT RATIO
27.47%
FCF PAYOUT RATIO AVG TTM
23.79%
FCF PAYOUT RATIO AVG 3Y
37.43%
FCF PAYOUT RATIO AVG 5Y
33.80%
FCF PAYOUT RATIO AVG 10Y
31.61%
FCF PAYOUT RATIO AVG 15Y
36.85%
FCF PAYOUT RATIO AVG 20Y
33.12%
CURRENT VS TTM AVG
+15.47%
CURRENT VS 3Y AVG
-26.61%
CURRENT VS 5Y AVG
-18.72%
CURRENT VS 10Y AVG
-13.08%
CURRENT VS 15Y AVG
-25.45%
CURRENT VS 20Y AVG
-17.05%
Payout Ratio Comparison
FCF Payout Ratio
27.5%
Earnings Payout Ratio
23.3%
Dividend Yield
1.02%
FCF Yield
3.69%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $638.80M | $173.00M | 27.1% |
| 2024 | $782.10M | $160.30M | 20.5% |
| 2023 | $486.00M | $153.40M | 31.6% |
| 2022 | $201.20M | $142.00M | 70.6% |
| 2021 | $408.70M | $126.50M | 31.0% |
| 2020 | $533.90M | $118.10M | 22.1% |
| 2019 | $290.50M | $110.50M | 38.0% |
| 2018 | $400.30M | $93.90M | 23.5% |
| 2017 | $226.80M | $79.70M | 35.1% |
| 2016 | $270.20M | $69.00M | 25.5% |
| 2015 | $261.30M | $59.30M | 22.7% |
| 2014 | $96.40M | $52.60M | 54.6% |
| 2013 | $132.00M | $34.00M | 25.8% |
| 2012 | $171.20M | $47.60M | 27.8% |
| 2011 | $33.00M | $36.50M | 110.6% |
| 2010 | $140.00M | $32.40M | 23.1% |
| 2009 | $166.70M | $31.10M | 18.7% |
| 2008 | $121.10M | $32.40M | 26.8% |
| 2007 | $169.70M | $35.00M | 20.6% |
| 2006 | $125.90M | $31.30M | 24.9% |
| 2005 | $165.40M | $24.80M | 15.0% |
| 2004 | $15.60M | $22.80M | 146.2% |
| 2003 | $15.50M | $22.10M | 142.6% |
| 2002 | $145.16M | $21.71M | 15.0% |
| 2001 | $194.55M | $21.31M | 11.0% |
| 2000 | $186.79M | $16.26M | 8.7% |
| 1999 | ($339.80M) | $14.20M | N/A (Loss) |
| 1998 | ($207.50M) | $10.80M | N/A (Loss) |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
Lennox International Inc. FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Lennox International Inc. FCF Payout Ratio FAQ
- What is the FCF payout ratio for Lennox International Inc. (LII)?
- The FCF payout ratio for LII stock is 27.47%.
- Is Lennox International Inc.'s FCF payout ratio high or low?
- Lennox International Inc.'s FCF payout ratio of 27.47% is 19% below its 5-year average of 33.80%, near the low end of its 5-year range (20.50%–70.58%).
- What is the TTM average FCF payout ratio for Lennox International Inc. (LII)?
- The TTM average FCF payout ratio for LII stock is 23.79%.
- What is the 3Y average FCF payout ratio for Lennox International Inc. (LII)?
- The 3Y average FCF payout ratio for LII stock is 37.43%.
- What is the 5Y average FCF payout ratio for Lennox International Inc. (LII)?
- The 5Y average FCF payout ratio for LII stock is 33.80%.
- What is the 10Y average FCF payout ratio for Lennox International Inc. (LII)?
- The 10Y average FCF payout ratio for LII stock is 31.61%.
- What is the 15Y average FCF payout ratio for Lennox International Inc. (LII)?
- The 15Y average FCF payout ratio for LII stock is 36.85%.
- What is the 20Y average FCF payout ratio for Lennox International Inc. (LII)?
- The 20Y average FCF payout ratio for LII stock is 33.12%.
Lennox International Inc. FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-12-31 | 27.08% |
| 2024-12-31 | 20.50% |
| 2023-12-31 | 31.56% |
| 2022-12-31 | 70.58% |
| 2021-12-31 | 30.95% |
| 2020-12-31 | 22.12% |
| 2019-12-31 | 38.04% |
| 2018-12-31 | 23.46% |
| 2017-12-31 | 35.14% |
| 2016-12-31 | 25.54% |
| 2015-12-31 | 22.69% |
| 2014-12-31 | 54.56% |
| 2013-12-31 | 25.76% |
| 2012-12-31 | 27.80% |
| 2011-12-31 | 110.61% |
| 2010-12-31 | 23.14% |
| 2009-12-31 | 18.66% |
| 2008-12-31 | 26.75% |
| 2007-12-31 | 20.62% |
| 2006-12-31 | 24.86% |
| 2005-12-31 | 14.99% |
| 2004-12-31 | 146.15% |
| 2003-12-31 | 142.58% |
| 2002-12-31 | 14.96% |
| 2001-12-31 | 10.96% |
| 2000-12-31 | 8.71% |
About Lennox International Inc.
Lennox International Inc. is a global manufacturer and distributor specializing in heating, ventilation, air conditioning (HVAC), and refrigeration solutions. The company operates across three divisions: Residential Heating & Cooling, Commercial Heating & Cooling, and Refrigeration. Its Residential Heating & Cooling division supplies homeowners with systems like furnaces, air conditioners, and heat pumps, along with indoor air quality products, comfort controls, and replacement components, catering to both new construction and existing residential upgrades. The Commercial Heating & Cooling division serves the light commercial sector, providing unitary HVAC equipment, advanced applied systems, control technologies, and comprehensive installation and maintenance services, including variable refrigerant flow solutions. Lastly, the Refrigeration division delivers essential components such as condensing units, unit coolers, and industrial chillers. These are crucial for food preservation in retail, hospitality, and logistics (e.g., supermarkets, restaurants, warehouses), as well as for specialized cooling needs in data centers, machine tooling, and other industrial applications. The company distributes its offerings through direct sales, a network of distributors, and its proprietary parts and supplies retail locations. Established in 1895, Lennox International Inc. maintains its headquarters in Richardson, Texas.
- Sector
- Industrials
- Industry
- Construction
- CEO
- Alok Maskara