What Are LSB Industries Inc.'s Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended December 31, 2022 |
|---|---|---|---|---|
| Revenue | $615 million | $522 million | $594 million | $902 million |
| Operating income | $57 million | -$6 million | $52 million | $308 million |
| Operating margin | 9.3% | -1.1% | 8.7% | 34.2% |
| Net income | $25 million | -$19 million | $28 million | $230 million |
| Net margin | 4.0% | -3.7% | 4.7% | 25.5% |
| Operating cash flow | $96 million | $87 million | $138 million | $346 million |
| Capital expenditures | $77 million | $92 million | $68 million | $46 million |
| Free cash flow | $18 million | -$6 million | $70 million | $300 million |
Operating margin widened by 10.4 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $18 million against net income of $25 million; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement.
What Does LSB Industries Inc.'s Balance Sheet Show?
| Cash and cash equivalents | $20 million |
|---|---|
| Long-term debt | $440 million |
| Total assets | $1.2 billion |
| Total liabilities | Not reported |
| Shareholders' equity | $520 million |
| Current ratio | 2.8x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value LSB Industries Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001193125-26-076810 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was LSB Industries Inc.'s revenue in fiscal 2025?
LSB Industries Inc. reported revenue of $615 million for the fiscal year ended December 31, 2025, according to its SEC filings.
What is LSB Industries Inc.'s operating margin?
LSB Industries Inc.'s operating margin was 9.3% in fiscal 2025: operating income of $57 million on revenue of $615 million.
How much free cash flow did LSB Industries Inc. generate?
Operating cash flow of $96 million less capital expenditures of $77 million gives free cash flow of $18 million for fiscal 2025.