Lgl (LGL) Free Cash Flow (2010 - 2026)

Lgl (LGL) posted Free Cash Flow of $501000.0 for Q1 2026, up 241.13% quarter-over-quarter from -$355000.0 in Q4 2025, and up 47.35% year-on-year from $340000.0 in Q1 2025.

Lgl (LGL) Free Cash Flow (2010 - 2026) Analysis & Trends

Lgl (LGL) has reported Free Cash Flow for 17 consecutive years, with $501000.0 the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $501000.0, up 47.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $231000.0 (down 78.08% YoY), and the FY2025 annual result was $70000.0, down 91.99% from the prior year.
  • Free Cash Flow was $501000.0 for Q1 2026 at Lgl, up from -$355000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $528000.0 in Q3 2024 and troughed at -$761000.0 in Q1 2022.
  • Average Free Cash Flow over 5 years is $20647.1, with a median of $15000.0 recorded in 2022.
  • Year-over-year, Free Cash Flow surged 420.0% in 2024 and tumbled 1988.24% in 2025.
  • Over 5 years, Free Cash Flow stood at $15000.0 in 2022, then sank by 560.0% to -$69000.0 in 2023, then soared by 75.36% to -$17000.0 in 2024, then sank by 1988.24% to -$355000.0 in 2025, then soared by 241.13% to $501000.0 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $501000.0 in Q1 2026, -$355000.0 in Q4 2025, and $275000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn -38.19 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 47.47 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 407.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 204.30 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 208.20 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 268.60 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 42.34 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 104.60 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 469.37 Mn
10 Lgl 44.49 Mn 46.58 Mn 348,000.00 501,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 501,000.00
Mar 31, 2026 501,000.00
Dec 31, 2025 -355,000.00
Dec 31, 2025 -355,000.00
Sep 30, 2025 275,000.00
Sep 30, 2025 275,000.00
Jun 30, 2025 -190,000.00
Jun 30, 2025 -190,000.00
Mar 31, 2025 340,000.00
Mar 31, 2025 340,000.00
Dec 31, 2024 -17,000.00
Dec 31, 2024 -17,000.00
Sep 30, 2024 528,000.00
Sep 30, 2024 528,000.00
Jun 30, 2024 203,000.00
Jun 30, 2024 203,000.00
Mar 31, 2024 160,000.00
Mar 31, 2024 160,000.00
Dec 31, 2023 -69,000.00
Dec 31, 2023 -69,000.00