Lgl Group annual free cash flow
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2023
Lgl Group Free Cash Flow (FCF) History (LGL)
Lgl Group reported $385,000 in free cash flow for fiscal 2023, an increase of $1.9M from the previous fiscal year, with a free cash flow margin of 22.28%.
View full Lgl Group company overviewLgl Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | $385,000 | $1.9M | — | +22.28% |
| 2022 | 2022-12-31 | −$1.5M | −$1.7M | — | −89.37% |
| 2021 | 2021-12-31 | $253,000 | −$2.5M | −90.92% | +17.50% |
| 2020 | 2020-12-31 | $2.8M | $1.3M | +85.30% | +8.94% |
| 2019 | 2019-12-31 | $1.5M | $171,000 | +12.84% | +4.71% |
| 2018 | 2018-12-31 | $1.3M | $782,000 | +142.18% | +5.36% |
| 2017 | 2017-12-31 | $550,000 | $444,000 | +418.87% | +2.46% |
| 2016 | 2016-12-31 | $106,000 | −$161,000 | −60.30% | +0.51% |
| 2015 | 2015-12-31 | $267,000 | $1.8M | — | +314.12% |
| 2014 | 2014-12-31 | −$1.6M | −$450,000 | — | — |
| 2013 | 2013-12-31 | −$1.1M | $263,000 | — | — |
| 2012 | 2012-12-31 | −$1.4M | −$2.0M | — | — |
| 2011 | 2011-12-31 | $627,000 | −$4.1M | −86.76% | +1.76% |
| 2010 | 2010-12-31 | $4.7M | — | — | +10.15% |
Lgl Group quarterly free cash flow
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Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$69,000 | −$82,000 | — | −15.47% |
| Q3 2023 | 2023-09-30 | $463,000 | $675,000 | — | +105.71% |
| Q2 2023 | 2023-06-30 | $41,000 | $562,000 | — | +10.17% |
| Q1 2023 | 2023-03-31 | −$50,000 | $711,000 | — | −11.34% |
| Q4 2022 | 2022-12-31 | $13,000 | −$772,000 | −98.34% | +2.48% |
| Q3 2022 | 2022-09-30 | −$212,000 | −$32,000 | — | −61.63% |
| Q2 2022 | 2022-06-30 | −$521,000 | $178,000 | — | −140.81% |
| Q1 2022 | 2022-03-31 | −$761,000 | −$1.1M | — | −182.49% |
| Q4 2021 | 2021-12-31 | $785,000 | −$499,000 | −38.86% | +217.45% |
| Q3 2021 | 2021-09-30 | −$180,000 | −$915,000 | — | −54.88% |
| Q2 2021 | 2021-06-30 | −$699,000 | −$599,000 | — | −147.16% |
| Q1 2021 | 2021-03-31 | $347,000 | −$519,000 | −59.93% | +123.05% |
| Q4 2020 | 2020-12-31 | $1.3M | $44,000 | +3.55% | +17.32% |
| Q3 2020 | 2020-09-30 | $735,000 | −$484,000 | −39.70% | +9.11% |
| Q2 2020 | 2020-06-30 | −$100,000 | $575,000 | — | −1.42% |
| Q1 2020 | 2020-03-31 | $866,000 | $1.1M | — | +10.05% |
| Q4 2019 | 2019-12-31 | $1.2M | $365,000 | +41.71% | +14.03% |
| Q3 2019 | 2019-09-30 | $1.2M | $830,000 | +213.37% | +14.19% |
| Q2 2019 | 2019-06-30 | −$675,000 | −$757,000 | — | −8.61% |
| Q1 2019 | 2019-03-31 | −$281,000 | −$267,000 | — | −4.24% |
| Q4 2018 | 2018-12-31 | $875,000 | $491,000 | +127.86% | +13.61% |
| Q3 2018 | 2018-09-30 | $389,000 | $621,000 | — | +6.14% |
| Q2 2018 | 2018-06-30 | $82,000 | −$87,000 | −51.48% | +1.33% |
| Q1 2018 | 2018-03-31 | −$14,000 | −$227,000 | — | −0.24% |
| Q4 2017 | 2017-12-31 | $384,000 | $434,000 | — | +6.79% |
| Q3 2017 | 2017-09-30 | −$232,000 | −$421,000 | — | −4.41% |
| Q2 2017 | 2017-06-30 | $169,000 | $225,000 | — | +2.88% |
| Q1 2017 | 2017-03-31 | $213,000 | $190,000 | +826.09% | +3.79% |
| Q4 2016 | 2016-12-31 | −$50,000 | $338,000 | — | −0.38% |
| Q3 2016 | 2016-09-30 | $189,000 | −$321,000 | −62.94% | +14.01% |
| Q2 2016 | 2016-06-30 | −$56,000 | −$345,000 | — | −3.84% |
| Q1 2016 | 2016-03-31 | $23,000 | $167,000 | — | +0.48% |
| Q4 2015 | 2015-12-31 | −$388,000 | −$84,000 | — | — |
| Q3 2015 | 2015-09-30 | $510,000 | $1.1M | — | +47.22% |
| Q2 2015 | 2015-06-30 | $289,000 | $366,000 | — | +17.84% |
| Q1 2015 | 2015-03-31 | −$144,000 | $408,000 | — | −2.66% |
| Q4 2014 | 2014-12-31 | −$304,000 | $397,000 | — | — |
| Q3 2014 | 2014-09-30 | −$629,000 | −$745,000 | — | −11.27% |
| Q2 2014 | 2014-06-30 | −$77,000 | −$426,000 | — | −1.32% |
| Q1 2014 | 2014-03-31 | −$552,000 | $324,000 | — | −9.00% |
| Q4 2013 | 2013-12-31 | −$701,000 | −$130,000 | — | — |
| Q3 2013 | 2013-09-30 | $116,000 | −$185,000 | −61.46% | +1.90% |
| Q2 2013 | 2013-06-30 | $349,000 | $1.3M | — | +5.01% |
| Q1 2013 | 2013-03-31 | −$876,000 | −$713,000 | — | −11.84% |
| Q4 2012 | 2012-12-31 | −$571,000 | −$883,000 | — | — |
| Q3 2012 | 2012-09-30 | $301,000 | $553,000 | — | +4.12% |
| Q2 2012 | 2012-06-30 | −$942,000 | −$935,000 | — | −12.42% |
| Q1 2012 | 2012-03-31 | −$163,000 | −$737,000 | — | −2.27% |
| Q4 2011 | 2011-12-31 | $312,000 | — | — | +4.22% |
| Q3 2011 | 2011-09-30 | −$252,000 | −$2.3M | — | −2.62% |
| Q2 2011 | 2011-06-30 | −$7,000 | — | — | −0.07% |
| Q1 2011 | 2011-03-31 | $574,000 | — | — | +6.36% |
| Q3 2010 | 2010-09-30 | $2.0M | — | — | +16.49% |
Lgl Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.3M to $385,000, a compound annual decline of 21.98%. Lgl Group's latest reported quarter, Q4 2023, generated −$69,000 in free cash flow, a decrease of $82,000 year over year.
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 Lgl Group source filings ↗