FN2 Earnings Intelligence
Littelfuse, Inc. cash flow
Littelfuse, Inc. (LFUS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 | 12/27/2026 est. | 12/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $478.5 | $562.6 | $555.5 | $724.9 | $563.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,079.9 | $2,513.9 | $2,362.7 | $2,190.8 | $2,386.3 | $2,934.1 | $3,207.3 |
| % Growth | 43.9% | 20.9% | -6.0% | -7.3% | 8.9% | 23.0% | 9.3% |
| Gross Profit | $771.9 | $1,006.9 | $900.2 | $787.5 | $906 | - | - |
| % Margin | 37.1% | 40.1% | 38.1% | 35.9% | 38.0% | - | - |
| EBITDA | $484.3 | $621.5 | $498.3 | $227.1 | $112.4 | - | - |
| % Margin | 23.3% | 24.7% | 21.1% | 10.4% | 4.7% | - | - |
| Net Income | $283.8 | $373.3 | $259.5 | $100.2 | -$71.7 | - | - |
| % Margin | 13.6% | 14.8% | 11.0% | 4.6% | -3.0% | - | - |
| Diluted EPS | $11.38 | $14.94 | $10.34 | $4.00 | -$2.89 | $17.67 | $21.11 |
| % Growth | 115.1% | 31.3% | -30.8% | -61.3% | -172.2% | 711.4% | 19.4% |
| Operating Cash Flow | $373.3 | $419.7 | $457.4 | $367.6 | $433.8 | - | - |
| CapEx | $90.6 | $104.3 | $86.2 | $75.9 | $67.6 | - | - |
| Free Cash Flow | $282.8 | $315.4 | $371.2 | $291.7 | $366.1 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 | 12/27/2026 est. | 12/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,079.9 | $2,513.9 | $2,362.7 | $2,190.8 | $2,386.3 | $2,934.1 | $3,207.3 |
| Gross Profit | $771.9 | $1,006.9 | $900.2 | $787.5 | $906 | - | - |
| EBITDA | $484.3 | $621.5 | $498.3 | $227.1 | $112.4 | - | - |
| Net Income | $283.8 | $373.3 | $259.5 | $100.2 | -$71.7 | - | - |
| Diluted EPS | $11.38 | $14.94 | $10.34 | $4.00 | -$2.89 | $17.67 | $21.11 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $478.5 | $562.6 | $555.5 | $724.9 | $563.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $611.9 | $866.6 | $857.9 | $788.5 | $706.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $373.3 | $419.7 | $457.4 | $367.6 | $433.8 |
| Capital Expenditure | $90.6 | $104.3 | $86.2 | $75.9 | $67.6 |
| Free Cash Flow | $282.8 | $315.4 | $371.2 | $291.7 | $366.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 43.9% | 20.9% | -6.0% | -7.3% | 8.9% |
| Gross Margin | 37.1% | 40.1% | 38.1% | 35.9% | 38.0% |
| EBITDA Margin | 23.3% | 24.7% | 21.1% | 10.4% | 4.7% |
| Net Margin | 13.6% | 14.8% | 11.0% | 4.6% | -3.0% |
| FCF Margin | 13.6% | 12.5% | 15.7% | 13.3% | 15.3% |
| Diluted EPS Growth | 115.1% | 31.3% | -30.8% | -61.3% | -172.2% |
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