Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lgl (LGL) Free Cash Flow (2016 - 2025)

Lgl's Free Cash Flow history spans 16 years, with the latest figure at -$355000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 1988.24% year-over-year to -$355000.0; the TTM value through Dec 2025 reached $70000.0, down 91.99%, while the annual FY2025 figure was $70000.0, 91.99% down from the prior year.
  • Free Cash Flow reached -$355000.0 in Q4 2025 per LGL's latest filing, down from $275000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $785000.0 in Q4 2021 to a low of -$761000.0 in Q1 2022.
  • Average Free Cash Flow over 5 years is $5150.0, with a median of -$1000.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 420.0% in 2024, then plummeted 1988.24% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $785000.0 in 2021, then crashed by 98.09% to $15000.0 in 2022, then crashed by 560.0% to -$69000.0 in 2023, then surged by 75.36% to -$17000.0 in 2024, then tumbled by 1988.24% to -$355000.0 in 2025.
  • Per Business Quant, the three most recent readings for LGL's Free Cash Flow are -$355000.0 (Q4 2025), $275000.0 (Q3 2025), and -$190000.0 (Q2 2025).