Lion Group Holding annual free cash flow
2020
2021
2023
2025
Lion Group Holding Free Cash Flow (FCF) History (LGHL)
Lion Group Holding reported −$3.5M in free cash flow for fiscal 2025, a decrease of $9.1M from the previous fiscal year, with a free cash flow margin of −136863.14%.
View full Lion Group Holding company overviewLion Group Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.5M | −$9.1M | — | −136863.14% |
| 2023 | 2023-12-31 | $5.6M | $26.3M | — | +79.20% |
| 2021 | 2021-12-31 | −$20.8M | −$20.6M | — | −212.44% |
| 2020 | 2020-12-31 | −$170,839 | — | — | −2.19% |
Lion Group Holding quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Lion Group Holding free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lion Group Holding filings at SEC.gov ↗