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

Lgl Group (LGL) FCF Margin: 2010-2025

Historic FCF Margin for Lgl Group (LGL) over the last 15 years, with Sep 2025 value amounting to 24.82%.

  • Lgl Group's FCF Margin fell 1996.00% 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 997.00%. This contributed to the annual value of 20.36% for FY2024, which is 990.00% up from last year.
  • Lgl Group's FCF Margin amounted to 24.82% in Q3 2025, which was up 220.70% from -20.56% recorded in Q2 2025.
  • Over the past 5 years, Lgl Group's FCF Margin peaked at 217.45% during Q4 2021, and registered a low of -165.80% during Q1 2022.
  • For the 3-year period, Lgl Group's FCF Margin averaged around 14.79%, with its median value being 18.02% (2024).
  • In the last 5 years, Lgl Group's FCF Margin surged by 20,013bps in 2021 and then plummeted by 28,884bps in 2022.
  • Over the past 5 years, Lgl Group's FCF Margin (Quarterly) stood at 217.45% in 2021, then crashed by 21,486bps to 2.60% in 2022, then slumped by 953bps to -6.93% in 2023, then spiked by 547bps to -1.47% in 2024, then slumped by 1,996bps to 24.82% in 2025.
  • Its FCF Margin was 24.82% in Q3 2025, compared to -20.56% in Q2 2025 and 37.04% in Q1 2025.