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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)

Historic FCF Margin for Lgl (LGL) over the last 16 years, with Q3 2025 value amounting to 24.82%.

  • Lgl's FCF Margin fell 199600.0% to 24.82% in Q3 2025 from the same period last year, while for Sep 2025 it was 9.93%, marking a year-over-year decrease of 99700.0%. This contributed to the annual value of 20.36% for FY2024, which is 99000.0% up from last year.
  • Latest data reveals that Lgl reported FCF Margin of 24.82% as of Q3 2025, which was down 199600.0% from 20.56% recorded in Q2 2025.
  • Lgl's 5-year FCF Margin high stood at 217.45% for Q4 2021, and its period low was 165.8% during Q1 2022.
  • For the 5-year period, Lgl's FCF Margin averaged around 5.24%, with its median value being 2.6% (2022).
  • In the last 5 years, Lgl's FCF Margin soared by 2001300bps in 2021 and then tumbled by -2888400bps in 2022.
  • Quarter analysis of 5 years shows Lgl's FCF Margin stood at 217.45% in 2021, then tumbled by -99bps to 2.6% in 2022, then plummeted by -367bps to 6.93% in 2023, then surged by 79bps to 1.47% in 2024, then surged by 1789bps to 24.82% in 2025.
  • Its FCF Margin stands at 24.82% for Q3 2025, versus 20.56% for Q2 2025 and 37.04% for Q1 2025.