Annual FCF
$385.00 K
+$1.86 M+126.03%
December 31, 2023
Summary
- As of February 22, 2025, LGL annual free cash flow is $385.00 thousand, with the most recent change of +$1.86 million (+126.03%) on December 31, 2023.
- During the last 3 years, LGL annual FCF has fallen by -$2.40 million (-86.18%).
- LGL annual FCF is now -95.75% below its all-time high of $9.06 million, reached on December 31, 1999.
Performance
LGL Free Cash Flow Chart
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Quarterly FCF
$528.00 K
+$325.00 K+160.10%
September 30, 2024
Summary
- As of February 22, 2025, LGL quarterly free cash flow is $528.00 thousand, with the most recent change of +$325.00 thousand (+160.10%) on September 30, 2024.
- Over the past year, LGL quarterly FCF has increased by +$368.00 thousand (+230.00%).
- LGL quarterly FCF is now -98.52% below its all-time high of $35.70 million, reached on June 30, 1998.
Performance
LGL Quarterly FCF Chart
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TTM FCF
$822.00 K
+$65.00 K+8.59%
September 30, 2024
Summary
- As of February 22, 2025, LGL TTM free cash flow is $822.00 thousand, with the most recent change of +$65.00 thousand (+8.59%) on September 30, 2024.
- Over the past year, LGL TTM FCF has increased by +$227.00 thousand (+38.15%).
- LGL TTM FCF is now -98.00% below its all-time high of $41.15 million, reached on March 31, 1999.
Performance
LGL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LGL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +126.0% | +230.0% | +38.1% |
| 3 y3 years | -86.2% | +1156.0% | +207.0% |
| 5 y5 years | -71.1% | +1156.0% | +207.0% |
LGL Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +126.0% | -32.7% | +169.4% | at high | +155.6% |
| 5 y | 5-year | -86.2% | +126.0% | -58.9% | +169.4% | -74.5% | +155.6% |
| alltime | all time | -95.8% | +105.0% | -98.5% | +101.4% | -98.0% | +101.9% |
LGL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $528.00 K(+160.1%) | $822.00 K(+8.6%) |
| Jun 2024 | - | $203.00 K(+26.9%) | $757.00 K(+27.2%) |
| Mar 2024 | - | $160.00 K(-331.9%) | $595.00 K(+54.5%) |
| Dec 2023 | $385.00 K(-126.0%) | -$69.00 K(-114.9%) | $385.00 K(-17.9%) |
| Sep 2023 | - | $463.00 K(+1029.3%) | $469.00 K(-327.7%) |
| Jun 2023 | - | $41.00 K(-182.0%) | -$206.00 K(-73.2%) |
| Mar 2023 | - | -$50.00 K(-433.3%) | -$768.00 K(-48.1%) |
| Dec 2022 | -$1.48 M(-684.6%) | $15.00 K(-107.1%) | -$1.48 M(+108.6%) |
| Sep 2022 | - | -$212.00 K(-59.3%) | -$709.00 K(+4.7%) |
| Jun 2022 | - | -$521.00 K(-31.5%) | -$677.00 K(-20.8%) |
| Mar 2022 | - | -$761.00 K(-196.9%) | -$855.00 K(-437.9%) |
| Dec 2021 | $253.00 K(-90.9%) | $785.00 K(-536.1%) | $253.00 K(-66.4%) |
| Sep 2021 | - | -$180.00 K(-74.2%) | $752.00 K(-54.9%) |
| Jun 2021 | - | -$699.00 K(-301.4%) | $1.67 M(-26.4%) |
| Mar 2021 | - | $347.00 K(-73.0%) | $2.27 M(-18.6%) |
| Dec 2020 | $2.79 M(+85.3%) | $1.28 M(+74.7%) | $2.79 M(+1.6%) |
| Sep 2020 | - | $735.00 K(-835.0%) | $2.74 M(-15.0%) |
| Jun 2020 | - | -$100.00 K(-111.5%) | $3.23 M(+21.7%) |
| Mar 2020 | - | $866.00 K(-30.2%) | $2.65 M(+76.3%) |
| Dec 2019 | $1.50 M(+12.8%) | $1.24 M(+1.7%) | $1.50 M(+32.1%) |
| Sep 2019 | - | $1.22 M(-280.6%) | $1.14 M(+269.5%) |
| Jun 2019 | - | -$675.00 K(+140.2%) | $308.00 K(-71.1%) |
| Mar 2019 | - | -$281.00 K(-132.1%) | $1.06 M(-20.0%) |
| Dec 2018 | $1.33 M(+142.2%) | $875.00 K(+124.9%) | $1.33 M(+58.4%) |
| Sep 2018 | - | $389.00 K(+374.4%) | $841.00 K(+256.4%) |
| Jun 2018 | - | $82.00 K(-685.7%) | $236.00 K(-26.9%) |
| Mar 2018 | - | -$14.00 K(-103.6%) | $323.00 K(-41.3%) |
| Dec 2017 | $550.00 K(+418.9%) | $384.00 K(-277.8%) | $550.00 K(+374.1%) |
| Sep 2017 | - | -$216.00 K(-227.8%) | $116.00 K(-77.7%) |
| Jun 2017 | - | $169.00 K(-20.7%) | $521.00 K(+76.0%) |
| Mar 2017 | - | $213.00 K(-526.0%) | $296.00 K(+179.2%) |
| Dec 2016 | $106.00 K(-60.3%) | -$50.00 K(-126.5%) | $106.00 K(-145.7%) |
| Sep 2016 | - | $189.00 K(-437.5%) | -$232.00 K(-360.7%) |
| Jun 2016 | - | -$56.00 K(-343.5%) | $89.00 K(-79.5%) |
| Mar 2016 | - | $23.00 K(-105.9%) | $434.00 K(+62.5%) |
| Dec 2015 | $267.00 K(-111.6%) | -$388.00 K(-176.1%) | $267.00 K(-23.9%) |
| Sep 2015 | - | $510.00 K(+76.5%) | $351.00 K(-144.5%) |
| Jun 2015 | - | $289.00 K(-300.7%) | -$788.00 K(-31.7%) |
| Mar 2015 | - | -$144.00 K(-52.6%) | -$1.15 M(-50.0%) |
| Dec 2014 | -$2.31 M(+107.7%) | -$304.00 K(-51.7%) | -$2.31 M(-14.7%) |
| Sep 2014 | - | -$629.00 K(+716.9%) | -$2.71 M(+38.0%) |
| Jun 2014 | - | -$77.00 K(-94.1%) | -$1.96 M(+27.7%) |
| Mar 2014 | - | -$1.30 M(+85.4%) | -$1.54 M(+38.1%) |
| Dec 2013 | -$1.11 M(-19.1%) | -$701.00 K(-704.3%) | -$1.11 M(+13.2%) |
| Sep 2013 | - | $116.00 K(-66.8%) | -$982.00 K(+23.2%) |
| Jun 2013 | - | $349.00 K(-139.8%) | -$797.00 K(-61.8%) |
| Mar 2013 | - | -$876.00 K(+53.4%) | -$2.09 M(+51.9%) |
| Dec 2012 | -$1.38 M(-319.3%) | -$571.00 K(-289.7%) | -$1.38 M(+179.5%) |
| Sep 2012 | - | $301.00 K(-132.0%) | -$492.00 K(-52.9%) |
| Jun 2012 | - | -$942.00 K(+477.9%) | -$1.04 M(+850.0%) |
| Mar 2012 | - | -$163.00 K(-152.2%) | -$110.00 K(-117.5%) |
| Dec 2011 | $627.00 K(-86.8%) | $312.00 K(-223.8%) | $627.00 K(-73.5%) |
| Sep 2011 | - | -$252.00 K(+3500.0%) | $2.37 M(-49.2%) |
| Jun 2011 | - | -$7000.00(-101.2%) | $4.66 M(-12.6%) |
| Mar 2011 | - | $574.00 K(-72.0%) | $5.33 M(+12.6%) |
| Dec 2010 | $4.74 M(+1417.9%) | $2.05 M(+0.4%) | $4.74 M(+76.1%) |
| Sep 2010 | - | $2.04 M(+207.4%) | $2.69 M(-2661.0%) |
| Jun 2010 | - | $665.00 K(-2760.0%) | -$105.00 K(-92.0%) |
| Mar 2010 | - | -$25.00 K(-600.0%) | -$1.32 M(-522.4%) |
| Dec 2009 | $312.00 K(-121.1%) | $5000.00(-100.7%) | $312.00 K(-157.2%) |
| Sep 2009 | - | -$750.00 K(+36.9%) | -$545.00 K(-2370.8%) |
| Jun 2009 | - | -$548.00 K(-134.1%) | $24.00 K(-92.9%) |
| Mar 2009 | - | $1.60 M(-288.4%) | $337.00 K(-122.8%) |
| Dec 2008 | -$1.48 M(+77.7%) | -$852.00 K(+370.7%) | -$1.48 M(+75.4%) |
| Sep 2008 | - | -$181.00 K(-23.0%) | -$844.00 K(<-9900.0%) |
| Jun 2008 | - | -$235.00 K(+10.8%) | $7000.00(-101.3%) |
| Mar 2008 | - | -$212.00 K(-1.9%) | -$546.00 K(-34.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | -$833.00 K(-68.1%) | -$216.00 K(-132.2%) | -$833.00 K(-21.0%) |
| Sep 2007 | - | $670.00 K(-185.0%) | -$1.05 M(+82.2%) |
| Jun 2007 | - | -$788.00 K(+57.9%) | -$579.00 K(-70.1%) |
| Mar 2007 | - | -$499.00 K(+13.9%) | -$1.93 M(-25.9%) |
| Dec 2006 | -$2.61 M(-234.5%) | -$438.00 K(-138.2%) | -$2.61 M(-7.7%) |
| Sep 2006 | - | $1.15 M(-153.5%) | -$2.83 M(+967.5%) |
| Jun 2006 | - | -$2.14 M(+82.4%) | -$265.00 K(-135.9%) |
| Mar 2006 | - | -$1.18 M(+78.8%) | $739.00 K(-61.9%) |
| Dec 2005 | $1.94 M(-182.6%) | -$657.00 K(-117.7%) | $1.94 M(-5.1%) |
| Sep 2005 | - | $3.71 M(-425.7%) | $2.04 M(-154.0%) |
| Jun 2005 | - | -$1.14 M(-4480.8%) | -$3.78 M(-4.9%) |
| Mar 2005 | - | $26.00 K(-104.7%) | -$3.98 M(+69.2%) |
| Dec 2004 | -$2.35 M(+243.1%) | -$553.00 K(-73.9%) | -$2.35 M(+14.6%) |
| Sep 2004 | - | -$2.12 M(+58.7%) | -$2.05 M(-368.8%) |
| Jun 2004 | - | -$1.33 M(-180.7%) | $763.00 K(+27.0%) |
| Mar 2004 | - | $1.65 M(-750.4%) | $601.00 K(-187.7%) |
| Dec 2003 | -$685.00 K(-120.3%) | -$254.00 K(-136.4%) | -$685.00 K(-130.0%) |
| Sep 2003 | - | $698.00 K(-146.7%) | $2.29 M(+40.4%) |
| Jun 2003 | - | -$1.50 M(-508.5%) | $1.63 M(-68.5%) |
| Mar 2003 | - | $366.00 K(-86.5%) | $5.17 M(+53.4%) |
| Dec 2002 | $3.37 M(-24.2%) | $2.72 M(+6695.0%) | $3.37 M(-264.6%) |
| Sep 2002 | - | $40.00 K(-98.0%) | -$2.05 M(-134.7%) |
| Jun 2002 | - | $2.05 M(-242.6%) | $5.90 M(+33.0%) |
| Mar 2002 | - | -$1.44 M(-46.8%) | $4.43 M(-0.3%) |
| Dec 2001 | $4.45 M(-157.3%) | -$2.70 M(-133.8%) | $4.45 M(-853.6%) |
| Sep 2001 | - | $7.99 M(+1272.0%) | -$590.00 K(-94.5%) |
| Jun 2001 | - | $582.00 K(-140.9%) | -$10.64 M(-7.9%) |
| Mar 2001 | - | -$1.42 M(-81.6%) | -$11.56 M(+49.1%) |
| Dec 2000 | -$7.76 M(-185.6%) | -$7.74 M(+273.9%) | -$7.76 M(-10.5%) |
| Sep 2000 | - | -$2.07 M(+513.9%) | -$8.66 M(-148.0%) |
| Jun 2000 | - | -$337.00 K(-114.1%) | $18.05 M(+214.9%) |
| Mar 2000 | - | $2.38 M(-127.6%) | $5.73 M(-36.7%) |
| Dec 1999 | $9.06 M(-483.4%) | -$8.64 M(-135.1%) | $9.06 M(-40.2%) |
| Sep 1999 | - | $24.65 M(-294.7%) | $15.14 M(-310.0%) |
| Jun 1999 | - | -$12.66 M(-321.7%) | -$7.21 M(-117.5%) |
| Mar 1999 | - | $5.71 M(-322.8%) | $41.15 M(-1842.0%) |
| Dec 1998 | -$2.36 M(+56.8%) | -$2.56 M(-211.4%) | -$2.36 M(+193.1%) |
| Sep 1998 | - | $2.30 M(-93.6%) | -$806.00 K(-94.5%) |
| Jun 1998 | - | $35.70 M(-194.4%) | -$14.71 M(-66.7%) |
| Mar 1998 | - | -$37.80 M(+3657.5%) | -$44.21 M(+2835.3%) |
| Dec 1997 | -$1.51 M(-141.8%) | -$1.01 M(-91.3%) | -$1.51 M(-126.9%) |
| Sep 1997 | - | -$11.60 M(-287.1%) | $5.60 M(-64.6%) |
| Jun 1997 | - | $6.20 M(+26.5%) | $15.80 M(+1336.4%) |
| Mar 1997 | - | $4.90 M(-19.7%) | $1.10 M(-69.4%) |
| Dec 1996 | $3.60 M(-52.6%) | $6.10 M(-535.7%) | $3.60 M(-71.9%) |
| Sep 1996 | - | -$1.40 M(-83.5%) | $12.80 M(0.0%) |
| Jun 1996 | - | -$8.50 M(-214.9%) | $12.80 M(-20.5%) |
| Mar 1996 | - | $7.40 M(-51.6%) | $16.10 M(+111.8%) |
| Dec 1995 | $7.60 M(+153.3%) | $15.30 M(-1192.9%) | $7.60 M(-294.9%) |
| Sep 1995 | - | -$1.40 M(-73.1%) | -$3.90 M(-67.5%) |
| Jun 1995 | - | -$5.20 M(+372.7%) | -$12.00 M(-766.7%) |
| Mar 1995 | - | -$1.10 M(-128.9%) | $1.80 M(-40.0%) |
| Dec 1994 | $3.00 M(-44.4%) | $3.80 M(-140.0%) | $3.00 M(+57.9%) |
| Sep 1994 | - | -$9.50 M(-210.5%) | $1.90 M(-85.2%) |
| Jun 1994 | - | $8.60 M(+8500.0%) | $12.80 M(+109.8%) |
| Mar 1994 | - | $100.00 K(-96.3%) | $6.10 M(+13.0%) |
| Dec 1993 | $5.40 M(+45.9%) | $2.70 M(+92.9%) | $5.40 M(-14.3%) |
| Sep 1993 | - | $1.40 M(-26.3%) | $6.30 M(+40.0%) |
| Jun 1993 | - | $1.90 M(-416.7%) | $4.50 M(+60.7%) |
| Mar 1993 | - | -$600.00 K(-116.7%) | $2.80 M(-24.3%) |
| Dec 1992 | $3.70 M(+131.3%) | $3.60 M(-1000.0%) | $3.70 M(+236.4%) |
| Sep 1992 | - | -$400.00 K(-300.0%) | $1.10 M(-50.0%) |
| Jun 1992 | - | $200.00 K(-33.3%) | $2.20 M(-33.3%) |
| Mar 1992 | - | $300.00 K(-70.0%) | $3.30 M(+106.3%) |
| Dec 1991 | $1.60 M | $1.00 M(+42.9%) | $1.60 M(+166.7%) |
| Sep 1991 | - | $700.00 K(-46.2%) | $600.00 K(-700.0%) |
| Jun 1991 | - | $1.30 M(-192.9%) | -$100.00 K(-92.9%) |
| Mar 1991 | - | -$1.40 M | -$1.40 M |
FAQ
- What is LGL annual free cash flow?
- What is the all time high annual FCF for LGL?
- What is LGL annual FCF year-on-year change?
- What is LGL quarterly free cash flow?
- What is the all time high quarterly FCF for LGL?
- What is LGL quarterly FCF year-on-year change?
- What is LGL TTM free cash flow?
- What is the all time high TTM FCF for LGL?
- What is LGL TTM FCF year-on-year change?
What is LGL annual free cash flow?
The current annual FCF of LGL is $385.00 K
What is the all time high annual FCF for LGL?
LGL all-time high annual free cash flow is $9.06 M
What is LGL annual FCF year-on-year change?
Over the past year, LGL annual free cash flow has changed by +$1.86 M (+126.03%)
What is LGL quarterly free cash flow?
The current quarterly FCF of LGL is $528.00 K
What is the all time high quarterly FCF for LGL?
LGL all-time high quarterly free cash flow is $35.70 M
What is LGL quarterly FCF year-on-year change?
Over the past year, LGL quarterly free cash flow has changed by +$368.00 K (+230.00%)
What is LGL TTM free cash flow?
The current TTM FCF of LGL is $822.00 K
What is the all time high TTM FCF for LGL?
LGL all-time high TTM free cash flow is $41.15 M
What is LGL TTM FCF year-on-year change?
Over the past year, LGL TTM free cash flow has changed by +$227.00 K (+38.15%)