Lgl Group (LGL) Free Cash Flow: 2010-2025
Historic Free Cash Flow for Lgl Group (LGL) over the last 15 years, with Sep 2025 value amounting to $275,000.
- Lgl Group's Free Cash Flow fell 47.92% to $275,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $408,000, marking a year-over-year decrease of 50.36%. This contributed to the annual value of $874,000 for FY2024, which is 127.01% up from last year.
- According to the latest figures from Q3 2025, Lgl Group's Free Cash Flow is $275,000, which was up 244.74% from -$190,000 recorded in Q2 2025.
- In the past 5 years, Lgl Group's Free Cash Flow ranged from a high of $785,000 in Q4 2021 and a low of -$761,000 during Q1 2022.
- Over the past 3 years, Lgl Group's median Free Cash Flow value was $160,000 (recorded in 2024), while the average stood at $153,091.
- In the last 5 years, Lgl Group's Free Cash Flow slumped by 599.00% in 2021 and then surged by 420.00% in 2024.
- Over the past 5 years, Lgl Group's Free Cash Flow (Quarterly) stood at $785,000 in 2021, then plummeted by 98.09% to $15,000 in 2022, then tumbled by 560.00% to -$69,000 in 2023, then surged by 75.36% to -$17,000 in 2024, then crashed by 47.92% to $275,000 in 2025.
- Its Free Cash Flow was $275,000 in Q3 2025, compared to -$190,000 in Q2 2025 and $340,000 in Q1 2025.