Littelfuse, Inc.

Littelfuse, Inc.

LFUSยทNASDAQ

$484.65

-0.67%
TechnologyHardware, Equipment & Parts

Littelfuse, Inc. manufactures and sells circuit protection, power control, and sensing products in the Asia-Pacific, the Americas, and Europe. The company's Electronics segment offers fuses and fuse accessories, positive temperature coefficient resettable fuses, polymer electrostatic discharge suppressors, varistors, reed switch based magnetic sensing products, and gas discharge tubes; and discrete transient voltage suppressor (TVS) diodes, TVS diode arrays, protection and switching thyristors, metal-oxide-semiconductor field-effect transistors and diodes, and insulated gate bipolar transistors. This segment serves industrial motor drives and power conversion, automotive electronics, electric vehicle and related infrastructure, power supplies, data centers, telecommunications, medical devices, alternative energy, building and home automation, appliances, and mobile electronics markets. Its Transportation segment provides blade, resettable, and high-current and high-voltage fuses, as well as battery cable protectors for hybrid and electric vehicles; fuses, switches, relays, circuit breakers, and power distribution modules for the commercial vehicles; and sensor products. This segment serves original equipment manufacturers, Tier-I suppliers, and parts distributors in the passenger car, heavy duty truck, off-road vehicles, material handling, agricultural, construction, and other commercial vehicle end markets. The company's Industrial segment offers industrial fuses, protection relays, contactors, transformers, and temperature sensors for use in renewable energy and energy storage systems, electric vehicle infrastructure, HVAC systems, industrial safety, non-residential construction, MRO, mining, and industrial automation. It sells its products through distributors, direct sales force, and manufacturers' representatives. Littelfuse, Inc. was founded in 1927 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$12.26B
EPS-2.8900
P/E Ratio-167.70
Earnings Date07/29/2026
3Y+3.0%
5Y+68.0%
10Y+141.0%
3Y-26.0%
5Y+812.0%
10Y-8.0%
3Y-148.0%
5Y+120.0%
10Y-153.0%
LFUS

Littelfuse, Inc. Cash Conversion Engine

LFUS ยท NASDAQ
Net Income-71.70M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital26.88M
Others478.58M
Capital Expenditures-67.64M
Free Cash Flow366.13M

Cash Flow Quality Analysis

FCF Conversion Rate

-510.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

15.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+25.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$26.88M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Littelfuse, Inc. Cash Flow Statement

LFUS โ€ข NASDAQ

Littelfuse, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-71.7M
100.2M
259.5M
373.3M
283.8M
130M
139.1M
164.6M
119.5M
104.5M
82.5M
99.4M
88.8M
75.3M
87M
78.7M
9.4M
8M
36.8M
23.8M
0.0
130.5M
137.4M
120.7M
98.6M
96.2M
92.5M
103.2M
63M
53.1M
41.7M
41.9M
34.5M
31.4M
32.3M
32M
36.6M
32M
28.7M
32.9M
0.0
-2.8M
46K
-22.4M
-8M
-3.2M
-1.1M
-4.7M
17.1M
-5.3M
11.5M
-4.5M
6.6M
-2.7M
-1.4M
7.8M
-2.9M
-3.9M
2.2M
-13M
0.0
26M
23.9M
23.6M
19.6M
18.1M
19M
27.4M
16.3M
12M
10.3M
9.1M
8.6M
7.3M
5.8M
5.2M
5.5M
4.8M
0.0
0.0
478.6M
83.5M
12.4M
67M
37.1M
12.6M
11.5M
43.1M
7.7M
21.4M
18.8M
1.1M
8.5M
9.9M
2.9M
1.1M
1.9M
11.5M
5.8M
5.3M
(0.0)
(83.8M)
(73.9M)
(93.6M)
(55.6M)
(27.6M)
(40.5M)
(41.9M)
(18.1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
26.9M
30.3M
24.1M
-142.5M
-57.7M
4.4M
-15.7M
-1.7M
45.6M
-5.6M
1.1M
6.2M
-29.7M
-5.2M
-5.8M
-20.7M
-20.9M
-8.8M
-5.5M
31.9M
433.8M
367.6M
457.4M
419.7M
373.3M
258M
245.3M
331.8M
269.2M
180.1M
165.8M
153.1M
117.4M
116.2M
120.8M
104.1M
29.6M
43.5M
59.9M
80.9M
INVESTING ACTIVITIES
-67.6M
-75.9M
-86.2M
-104.3M
-90.6M
-56.2M
-61.9M
-74.8M
-65.9M
-46.2M
-44M
-32.3M
-35M
-22.5M
-17.6M
-22.4M
-15.5M
-54.2M
-40.5M
-19.6M
-407.7M
(0.0)
-198.8M
-532.7M
-423.6M
(4.8M)
-775K
-318.5M
-38.5M
-471.1M
-4.6M
-56.4M
-144.4M
-34M
-11.1M
-48.3M
-920K
-47.5M
-4.5M
-23.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.4M
(962K)
(0.0)
-3.5M
-4.3M
-8.5M
-14.6M
-20.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
3.7M
345K
0.0
6.8M
2M
17.8M
0.0
0.0
133K
0.0
0.0
500K
6.5M
10.1M
681K
614K
15M
0.0
6.2M
11M
3.6M
5.8M
7.9M
-17.8M
176K
1.7M
217K
5M
1.6M
4.5M
10.2M
0.0
-468.9M
-65.8M
-284.3M
-636.4M
-499.2M
-51.4M
-56.5M
-382.2M
-96.1M
-511.2M
-44.2M
-104M
-185.6M
-51.7M
-48.6M
-65.7M
-14.8M
-97.1M
-34.8M
-42.6M
FINANCING ACTIVITIES
-27.6M
-40.9M
0.0
0.0
13.4M
-4.2M
-91.6M
-44.7M
-2.4M
20.5M
-22.1M
-222K
22M
16.4M
-14.1M
-6.9M
1.5M
-4.8M
-10.1M
-4.5M
-65M
-7.5M
-128.8M
368.5M
-32.6M
-16.8M
-10M
207.5M
9.5M
288.1M
-23.1M
-24.7M
134.9M
-1.8M
10.3M
10.7M
-17.7M
66.6M
-12.8M
-2.4M
-72M
-67.1M
-62.2M
-55.9M
-49.7M
-46.8M
-44.7M
-40M
-31.7M
-27.9M
-24.3M
-21.2M
-18.7M
-16.6M
-14.5M
-3.2M
(0.0)
(0.0)
(0.0)
(0.0)
-27.6M
-40.9M
(0.0)
(0.0)
(0.0)
-22.9M
-99.4M
-63.6M
-2.4M
(0.0)
-31.3M
-14.3M
(0.0)
(0.0)
-37.1M
-25.4M
(0.0)
-6.6M
-16.4M
-10.3M
15.3M
3M
5.2M
-2.4M
0.0
0.0
0.0
-903K
0.0
3.4M
1.9M
2.8M
4.1M
2.7M
4.2M
1.6M
15K
177K
615K
475K
-149.3M
-112.4M
-185.7M
310.2M
-69M
-67.8M
-146.3M
121.9M
-24.6M
284.2M
-67.7M
-43.3M
142.2M
750K
-14.1M
2.2M
-16.2M
62M
-22.3M
-6.4M
CASH FLOW SUMMARY
23M
-20.1M
4.8M
-11.4M
-9.9M
17.6M
-1.2M
-11.4M
6.1M
-6.7M
-22.8M
-13.5M
-4.2M
6.2M
-3.8M
-1.2M
753K
-2.3M
5.4M
2.8M
-161.3M
169.3M
-7.8M
82.1M
-204.7M
156.4M
41.4M
60.1M
154.6M
-53.7M
31.2M
-7.6M
69.8M
71.4M
54.3M
39.4M
-583K
6M
8.2M
34.8M
726.4M
557.1M
564.9M
482.8M
687.5M
531.1M
489.7M
429.7M
275.1M
328.8M
297.6M
305.2M
235.4M
164M
109.7M
70.4M
70.9M
64.9M
56.7M
21.9M
565.1M
726.4M
557.1M
564.9M
482.8M
687.5M
531.1M
489.7M
429.7M
275.1M
328.8M
297.6M
305.2M
235.4M
164M
109.7M
70.4M
70.9M
64.9M
56.7M
366.1M
291.7M
371.2M
315.4M
282.8M
201.8M
183.4M
257.1M
203.2M
133.9M
121.8M
120.9M
82.4M
93.6M
103.2M
81.6M
14.1M
-10.7M
19.4M
61.3M

SEC Filings

LFUS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 12, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 12, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 04, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 07, 2026
2026
Showing 1 to 10 of 402 filings