Lgl (LGL) Free Cash Flow (2010 - 2026)
Lgl (LGL) reported Free Cash Flow of $501000.0 for Q1 2026, up 47.35% on a YoY basis from $340000.0 in Q1 2025, and up 241.13% quarter-over-quarter from -$355000.0 in Q4 2025.
Lgl (LGL) Free Cash Flow (2010 - 2026) Analysis & Trends
Lgl has reported Free Cash Flow for 17 years, with the latest figure at $501000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 47.35% year-over-year to $501000.0; the trailing twelve-month figure through Mar 2026 stood at $231000.0 (down 78.08% YoY), and the FY2025 full-year result was $70000.0, down 91.99% from the prior year.
- Free Cash Flow for Q1 2026 stood at $501000.0, up from -$355000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $528000.0 in Q3 2024, with the low at -$761000.0 in Q1 2022.
- Historically, Free Cash Flow has averaged $20647.1 across 5 years, with a median of $15000.0 in 2022.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 420.0% — and 2025, when it sank 1988.24%.
- Lgl's Free Cash Flow stood at $15000.0 in 2022, then slumped by 560.0% to -$69000.0 in 2023, then soared by 75.36% to -$17000.0 in 2024, then slumped by 1988.24% to -$355000.0 in 2025, then soared by 241.13% to $501000.0 in 2026.
- The last three Free Cash Flow figures came in at $501000.0 (Q1 2026), -$355000.0 (Q4 2025), and $275000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 407.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 469.37 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 28.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 208.20 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 268.60 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 42.34 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 58.53 Mn |
| 10 | Lgl | 44.42 Mn | 46.52 Mn | 348,000.00 | 501,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |