Annual CAPEX
Summary
- Current Value
- As of today, LION annual CAPEX is $48.50M, up +389.90% on
- Historical Performance
- LION annual CAPEX is up +695.08% over the past 3 years, and up +375.49% over the past 5 years
- All-Time High Comparison
- LION annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- LION annual CAPEX vs 3-year low value is unknown
- Sector Comparison
- LION annual CAPEX is higher than 82.71% of companies in Financial Services sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $48.50M | +389.9% | +695.1% | +375.5% | – | |
| Quarterly CAPEX | $3.20M | -28.9% | +100.0% | – | – | |
| TTM CAPEX | $11.60M | -73.4% | +100.0% | – | – | |
| Price | $8.99 | +17.1% | -12.4% | – | – | |
| Annual Cash From Operations | -$106.80M | -121.8% | +75.5% | +54.0% | -226.1% | |
| Annual Free Cash Flow | -$155.30M | -132.4% | +64.8% | +36.0% | – | |
| Annual Cash From Investing | -$42.80M | +87.1% | +76.3% | -10000.0% | +74.7% | |
| Annual Total Assets | $5.12B | +0.2% | +18.3% | – | +162.9% | |
| Annual D&A | $1.66B | +21.8% | +3.9% | +99.9% | +10000.0% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $48.50M | at high | |
| 5Y | $48.50M | at high | |
| All | $48.50M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $48.50M | +389.9% | |
| $9.90M | >+9,900.0% | |
| $0.00 | -100.0% | |
| $6.50M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | -100.0% | |
| $6.10M | >+9,900.0% | |
| $0.00 | -100.0% | |
| $10.20M | - |
FAQ
What is the current annual CAPEX of LION?
As of today, LION annual CAPEX is $48.50M
What is 1-year change in LION annual CAPEX?
LION annual CAPEX is up +389.90% year-over-year
What is 3-year change in LION annual CAPEX?
LION annual CAPEX is up +695.08% over the past 3 years
How far is LION annual CAPEX from its all-time high?
LION annual CAPEX is currently at its all-time high
How does LION annual CAPEX rank versus sector peers?
LION annual CAPEX is higher than 82.71% of companies in Financial Services sector
When is LION next annual earnings release?
As of today, the next annual earnings release for LION has not been scheduled
Quarterly CAPEX
Summary
- Current Value
- As of today, LION quarterly CAPEX is $3.20M, down -8.57% on
- Historical Performance
- LION quarterly CAPEX is down -28.89% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- LION quarterly CAPEX is currently -91.82% below its historical high of $39.10M set on
- 3-Year Low Comparison
- LION quarterly CAPEX vs 3-year low value is unknown
- Sector Comparison
- LION quarterly CAPEX is higher than 72.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $3.20M | -8.6% | -28.9% | +100.0% | – | |
| Annual CAPEX | $48.50M | – | +389.9% | +695.1% | +375.5% | |
| TTM CAPEX | $11.60M | -10.1% | -73.4% | +100.0% | – | |
| Price | $8.99 | +46.7% | +17.1% | -12.4% | – | |
| Quarterly Cash From Operations | -$25.90M | +76.3% | -1.2% | -4428.0% | – | |
| Quarterly Free Cash Flow | -$29.10M | +74.2% | +3.3% | -4987.4% | – | |
| Quarterly Cash From Investing | -$8.70M | -2075.0% | -103.2% | -100.0% | – | |
| Quarterly Total Assets | $5.16B | -0.0% | -1.9% | +583.9% | +10000.0% | |
| Quarterly D&A | $192.60M | -15.8% | -42.9% | – | – |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.60M | -11.1% | |
| 3Y | $39.10M | -91.8% | |
| 5Y | $39.10M | -91.8% | |
| All | $39.10M | -91.8% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30M | N/A | +146.2% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly CAPEX History
| Month | Value | Change |
|---|---|---|
| $3.20M | -8.6% | |
| $3.50M | -2.8% | |
| $3.60M | +176.9% | |
| $1.30M | -71.1% | |
| $4.50M | -88.5% |
| Month | Value | Change |
|---|---|---|
| $39.10M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current quarterly CAPEX of LION?
As of today, LION quarterly CAPEX is $3.20M
What is LION quarterly CAPEX most recent change?
LION quarterly CAPEX was down -8.57% on September 30, 2025
What is 1-year change in LION quarterly CAPEX?
LION quarterly CAPEX is down -28.89% year-over-year
How far is LION quarterly CAPEX from its all-time high?
LION quarterly CAPEX is currently -91.82% below its historical high of $39.10M set on June 30, 2024
How does LION quarterly CAPEX rank versus sector peers?
LION quarterly CAPEX is higher than 72.57% of companies in Financial Services sector
When is LION next earnings release?
The next earnings release for LION is on
TTM CAPEX
Summary
- Current Value
- As of today, LION TTM CAPEX is $11.60M, down -10.08% on
- Historical Performance
- LION TTM CAPEX is down -73.39% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- LION TTM CAPEX is currently -76.08% below its historical high of $48.50M set on
- 3-Year Low Comparison
- LION TTM CAPEX vs 3-year low value is unknown
- Sector Comparison
- LION TTM CAPEX is higher than 69.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $11.60M | -10.1% | -73.4% | +100.0% | – | |
| Annual CAPEX | $48.50M | – | +389.9% | +695.1% | +375.5% | |
| Quarterly CAPEX | $3.20M | -8.6% | -28.9% | +100.0% | – | |
| Price | $8.99 | +46.7% | +17.1% | -12.4% | – | |
| TTM Cash From Operations | -$42.10M | -0.7% | +82.6% | -1937.3% | – | |
| TTM Free Cash Flow | -$53.70M | +1.8% | +81.2% | -2498.6% | – | |
| TTM Cash From Investing | -$10.90M | -104.0% | -104.7% | +98.5% | – | |
| Quarterly Total Assets | $5.16B | -0.0% | -1.9% | +583.9% | +10000.0% | |
| TTM D&A | $1.33B | -9.8% | +66.1% | – | – |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.50M | -76.1% | |
| 3Y | $48.50M | -76.1% | |
| 5Y | $48.50M | -76.1% | |
| All | $48.50M | -76.1% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.60M | at low | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM CAPEX History
| Month | Value | Change |
|---|---|---|
| $11.60M | -10.1% | |
| $12.90M | -73.4% | |
| $48.50M | +8.0% | |
| $44.90M | +3.0% | |
| $43.60M | +11.5% |
| Month | Value | Change |
|---|---|---|
| $39.10M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current TTM CAPEX of LION?
As of today, LION TTM CAPEX is $11.60M
What is LION TTM CAPEX most recent change?
LION TTM CAPEX was down -10.08% on September 30, 2025
What is 1-year change in LION TTM CAPEX?
LION TTM CAPEX is down -73.39% year-over-year
How far is LION TTM CAPEX from its all-time high?
LION TTM CAPEX is currently -76.08% below its historical high of $48.50M set on March 31, 2025
How does LION TTM CAPEX rank versus sector peers?
LION TTM CAPEX is higher than 69.88% of companies in Financial Services sector
When is LION next earnings release?
The next earnings release for LION is on
Data Sources & References
- LION Official Website lheartcapital.com/our-companies/lionheart-iii/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2052959/000205295925000044/0002052959-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2052959/000205295925000010/0002052959-25-000010-index.htm
- LION Profile on Yahoo Finance finance.yahoo.com/quote/LION
- LION Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lion
