Lgl Group annual free cash flow
2010
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2022
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% | — |
| 2015 | 2015-12-31 | $267,000 | $1.8M | — | +1.29% |
| 2014 | 2014-12-31 | −$1.6M | −$450,000 | — | −6.79% |
| 2013 | 2013-12-31 | −$1.1M | $263,000 | — | −4.24% |
| 2012 | 2012-12-31 | −$1.4M | −$2.0M | — | −4.63% |
| 2011 | 2011-12-31 | $627,000 | −$4.1M | −86.76% | +1.76% |
| 2010 | 2010-12-31 | $4.7M | — | — | — |
Lgl Group quarterly free cash flow
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Q3.22
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Q3.23
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% | — |
| Q3 2021 | 2021-09-30 | −$180,000 | −$915,000 | — | −2.40% |
| Q2 2021 | 2021-06-30 | −$699,000 | −$599,000 | — | −10.16% |
| Q1 2021 | 2021-03-31 | $347,000 | −$519,000 | −59.93% | +5.31% |
| 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 | — | — |
| 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% | — |
| Q4 2016 | 2016-12-31 | −$50,000 | $338,000 | — | — |
| 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 | — | — |
| 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 | — | — |
| Q4 2014 | 2014-12-31 | −$304,000 | $397,000 | — | — |
| Q3 2014 | 2014-09-30 | −$629,000 | −$745,000 | — | — |
| Q2 2014 | 2014-06-30 | −$77,000 | −$426,000 | — | — |
| Q1 2014 | 2014-03-31 | −$552,000 | $324,000 | — | — |
| Q4 2013 | 2013-12-31 | −$701,000 | −$130,000 | — | — |
| Q3 2013 | 2013-09-30 | $116,000 | −$185,000 | −61.46% | — |
| Q2 2013 | 2013-06-30 | $349,000 | $1.3M | — | — |
| Q1 2013 | 2013-03-31 | −$876,000 | −$713,000 | — | — |
| Q4 2012 | 2012-12-31 | −$571,000 | −$883,000 | — | — |
| Q3 2012 | 2012-09-30 | $301,000 | $553,000 | — | — |
| Q2 2012 | 2012-06-30 | −$942,000 | −$935,000 | — | — |
| Q1 2012 | 2012-03-31 | −$163,000 | −$737,000 | — | — |
| Q4 2011 | 2011-12-31 | $312,000 | −$1.4M | −81.73% | — |
| Q3 2011 | 2011-09-30 | −$252,000 | — | — | — |
| Q2 2011 | 2011-06-30 | −$7,000 | — | — | — |
| Q1 2011 | 2011-03-31 | $574,000 | — | — | — |
| Q3 2010 | 2010-09-30 | $1.7M | — | — | — |
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 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 Lgl Group filings at SEC.gov ↗