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Littelfuse (LFUS)
NASDAQ:LFUS
US Market
LFUS
Littelfuse
RESEARCH TOOLSreports
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Littelfuse (LFUS) Ratios

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Littelfuse Ratios

LFUS's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, LFUS's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.76 2.69 3.58 3.75 2.64
Quick Ratio
 2.00 1.91 2.62 2.49 1.68
Cash Ratio
 1.10 1.06 1.67 1.48 0.98
Solvency Ratio
 0.12 0.02 0.16 0.26 0.29
Operating Cash Flow Ratio
 0.89 0.81 0.85 1.22 0.73
Short-Term Operating Cash Flow Coverage
 5.10 4.51 5.44 32.62 3.11
Net Current Asset Value
$ 189.49M$ -95.43M$ 73.84M$ -106.19M$ -180.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.24 0.24 0.23 0.27
Debt-to-Equity Ratio
 0.27 0.39 0.39 0.38 0.48
Debt-to-Capital Ratio
 0.21 0.28 0.28 0.27 0.32
Long-Term Debt-to-Capital Ratio
 0.17 0.24 0.25 0.26 0.28
Financial Leverage Ratio
 1.53 1.63 1.61 1.61 1.77
Debt Service Coverage Ratio
 1.49 0.48 2.53 8.11 3.23
Interest Coverage Ratio
 3.23 1.09 4.10 9.05 19.10
Debt to Market Cap
 0.06 0.13 0.15 0.13 0.18
Interest Debt Per Share
 29.20 39.36 39.05 39.16 43.92
Net Debt to EBITDA
 0.29 2.76 0.64 0.75 0.84
Profitability Margins
Gross Profit Margin
39.28%37.97%35.95%38.10%40.05%
EBIT Margin
4.07%1.59%8.70%15.60%18.67%
EBITDA Margin
10.74%5.80%14.65%21.41%23.47%
Operating Profit Margin
3.65%1.57%7.25%15.27%19.92%
Pretax Profit Margin
3.03%0.15%6.93%13.91%17.62%
Net Profit Margin
-0.31%-3.00%4.57%10.98%14.85%
Continuous Operations Profit Margin
-0.31%-3.00%4.57%10.98%14.85%
Net Income Per EBT
-10.17%-1987.80%65.97%78.97%84.26%
EBT Per EBIT
82.98%9.61%95.64%91.06%88.46%
Return on Assets (ROA)
-0.20%-1.81%2.57%6.49%9.56%
Return on Equity (ROE)
-0.32%-2.96%4.15%10.46%16.88%
Return on Capital Employed (ROCE)
2.78%1.10%4.59%9.97%15.03%
Return on Invested Capital (ROIC)
-0.27%-21.19%2.96%7.82%12.13%
Return on Tangible Assets
-0.36%-3.33%4.59%12.48%17.59%
Earnings Yield
-0.08%-1.10%1.70%3.90%6.85%
Efficiency Ratios
Receivables Turnover
 6.17 6.46 7.44 7.99 8.01
Payables Turnover
 6.38 7.01 7.45 8.43 7.23
Inventory Turnover
 3.66 3.55 3.37 3.08 2.75
Fixed Asset Turnover
 4.39 3.81 3.99 4.25 4.67
Asset Turnover
 0.65 0.60 0.56 0.59 0.64
Working Capital Turnover Ratio
 2.81 2.36 2.04 2.40 2.83
Cash Conversion Cycle
 101.63 107.14 108.33 120.83 127.70
Days of Sales Outstanding
 59.14 56.49 49.04 45.68 45.56
Days of Inventory Outstanding
 99.74 102.69 108.28 118.46 132.65
Days of Payables Outstanding
 57.25 52.05 48.99 43.31 50.52
Operating Cycle
 158.88 159.19 157.32 164.14 178.21
Cash Flow Ratios
Operating Cash Flow Per Share
 20.16 17.41 14.81 18.40 16.97
Free Cash Flow Per Share
 17.48 14.70 11.75 14.94 12.75
CapEx Per Share
 2.67 2.72 3.06 3.47 4.22
Free Cash Flow to Operating Cash Flow
 0.87 0.84 0.79 0.81 0.75
Dividend Paid and CapEx Coverage Ratio
 3.57 3.11 2.57 3.08 2.62
Capital Expenditure Coverage Ratio
 7.54 6.41 4.84 5.31 4.02
Operating Cash Flow Coverage Ratio
 0.72 0.46 0.40 0.49 0.40
Operating Cash Flow to Sales Ratio
 0.20 0.18 0.17 0.19 0.17
Free Cash Flow Yield
4.16%5.61%4.96%5.58%5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.07K -90.70 58.67 25.63 14.59
Price-to-Sales (P/S) Ratio
 4.07 2.74 2.69 2.81 2.17
Price-to-Book (P/B) Ratio
 4.05 2.69 2.44 2.68 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 24.06 17.83 20.17 17.91 17.27
Price-to-Operating Cash Flow Ratio
 20.79 15.05 16.00 14.54 12.98
Price-to-Earnings Growth (PEG) Ratio
 4.34 0.53 -0.96 -0.83 0.47
Price-to-Fair Value
 4.05 2.69 2.44 2.68 2.46
Enterprise Value Multiple
 38.20 49.90 18.97 13.89 10.07
Enterprise Value
 10.73B 6.91B 6.09B 7.03B 5.94B
EV to EBITDA
 38.20 49.90 18.97 13.89 10.07
EV to Sales
 4.10 2.90 2.78 2.97 2.36
EV to Free Cash Flow
 24.24 18.88 20.87 18.93 18.85
EV to Operating Cash Flow
 21.03 15.93 16.56 15.37 14.16
Tangible Book Value Per Share
 34.02 24.88 28.32 22.71 17.40
Shareholders’ Equity Per Share
 103.47 97.40 97.24 99.79 89.40
Tax and Other Ratios
Effective Tax Rate
 1.10 20.88 0.34 0.21 0.16
Revenue Per Share
 103.31 95.80 88.26 95.06 101.64
Net Income Per Share
 -0.32 -2.88 4.04 10.44 15.09
Tax Burden
 -0.10 -19.88 0.66 0.79 0.84
Interest Burden
 0.74 0.10 0.80 0.89 0.94
Research & Development to Revenue
 0.04 0.04 0.05 0.04 0.04
SG&A to Revenue
 0.16 0.16 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 <0.01
Income Quality
 -63.27 -6.05 3.67 1.76 1.12
Currency in USD