Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Lgl Group (LGL) Free Cash Flow: 2010-2024

Historic Free Cash Flow for Lgl Group (LGL) over the last 15 years, with Dec 2024 value amounting to $874,000.

  • 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.
  • As of FY2024, Lgl Group's Free Cash Flow stood at $874,000, which was up 127.01% from $385,000 recorded in FY2023.
  • In the past 5 years, Lgl Group's Free Cash Flow registered a high of $2.8 million during FY2020, and its lowest value of -$1.5 million during FY2022.
  • Its 3-year average for Free Cash Flow is -$73,333, with a median of $385,000 in 2023.
  • In the last 5 years, Lgl Group's Free Cash Flow slumped by 684.58% in 2022 and then surged by 127.01% in 2024.
  • Yearly analysis of 5 years shows Lgl Group's Free Cash Flow stood at $2.8 million in 2020, then slumped by 90.92% to $253,000 in 2021, then slumped by 684.58% to -$1.5 million in 2022, then surged by 126.03% to $385,000 in 2023, then skyrocketed by 127.01% to $874,000 in 2024.