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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 - 2026)

Lgl filings provide 17 years of FCF Margin readings, the most recent being 73.46% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 3642.0% to 73.46% in Q1 2026 year-over-year; TTM through Mar 2026 was 6.63%, a 3167.0% decrease, with the full-year FY2025 number at 1.68%, down 3758.0% from a year prior.
  • FCF Margin hit 73.46% in Q1 2026 for Lgl, up from 29.12% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 105.71% in Q3 2023 to a low of 182.49% in Q1 2022.
  • Median FCF Margin over the past 5 years was 2.6% (2022), compared with a mean of 3.29%.
  • Biggest five-year swings in FCF Margin: plummeted -30554bps in 2022 and later soared 17116bps in 2023.
  • Lgl's FCF Margin stood at 2.6% in 2022, then crashed by -696bps to 15.47% in 2023, then skyrocketed by 83bps to 2.6% in 2024, then plummeted by -1019bps to 29.12% in 2025, then soared by 352bps to 73.46% in 2026.
  • The last three reported values for FCF Margin were 73.46% (Q1 2026), 29.12% (Q4 2025), and 41.6% (Q3 2025) per Business Quant data.