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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Lgl (LGL) FCF Margin (2016 - 2025)

Lgl (LGL) has disclosed FCF Margin for 16 consecutive years, with 120.61% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 7583.0% year-over-year to 120.61%, compared with a TTM value of 17.72% through Sep 2025, up 195.0%, and an annual FY2024 reading of 39.26%, up 2880.0% over the prior year.
  • FCF Margin was 120.61% for Q3 2025 at Lgl, up from 20.56% in the prior quarter.
  • Across five years, FCF Margin topped out at 217.45% in Q4 2021 and bottomed at 182.49% in Q1 2022.
  • Average FCF Margin over 5 years is 13.73%, with a median of 0.93% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 20013bps in 2021, then crashed -30554bps in 2022.
  • Year by year, FCF Margin stood at 217.45% in 2021, then tumbled by -100bps to 0.93% in 2022, then tumbled by -256bps to 3.32% in 2023, then grew by 22bps to 2.6% in 2024, then surged by 4733bps to 120.61% in 2025.
  • Business Quant data shows FCF Margin for LGL at 120.61% in Q3 2025, 20.56% in Q2 2025, and 68.27% in Q1 2025.