Lion Group Holding annual free cash flow
2019
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 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 | — | — | −136863.14% |
| 2023 | 2023-12-31 | $5.6M | — | — | +79.20% |
| 2021 | 2021-12-31 | −$20.8M | −$20.6M | — | −212.44% |
| 2020 | 2020-12-31 | −$176,023 | −$8.1M | — | −2.26% |
| 2019 | 2019-12-31 | $8.0M | — | — | +50.10% |
Lion Group Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$176,023 to −$3.5M, a net decrease of $3.4M.
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 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 source filings ↗Community posts
Lion Group plans a one-for-twenty ADS consolidation for 10 September
Lion Group announced a planned ADS-ratio change on 7 September 2026. Mechanics Each American depositary share currently represents 292,500 Class A ordinary shares. The new ratio will be one ADS for 5,850,000 ordinary shares, equivalent to a ...
