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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's FCF Margin history spans 16 years, with the latest figure at 44.21% for Q4 2025.

  • For Q4 2025, FCF Margin fell 4161.0% year-over-year to 44.21%; the TTM value through Dec 2025 reached 1.87%, down 2495.0%, while the annual FY2025 figure was 2.85%, 1751.0% down from the prior year.
  • FCF Margin reached 44.21% in Q4 2025 per LGL's latest filing, down from 24.82% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 217.45% in Q4 2021 to a low of 165.8% in Q1 2022.
  • Average FCF Margin over 5 years is 1.48%, with a median of 0.13% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 20013bps in 2021, then plummeted -28884bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 217.45% in 2021, then crashed by -99bps to 2.86% in 2022, then crashed by -640bps to 15.47% in 2023, then skyrocketed by 83bps to 2.6% in 2024, then crashed by -1598bps to 44.21% in 2025.
  • Per Business Quant, the three most recent readings for LGL's FCF Margin are 44.21% (Q4 2025), 24.82% (Q3 2025), and 20.56% (Q2 2025).