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
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