Annual FCF:
-$155.30M-$634.30M(-132.42%)Summary
- As of today, LION annual free cash flow is -$155.30 million, with the most recent change of -$634.30 million (-132.42%) on March 31, 2025.
- During the last 3 years, LION annual free cash flow has risen by +$285.80 million (+64.79%).
- LION annual free cash flow is now -132.42% below its all-time high of $479.00 million, reached on March 31, 2024.
Performance
LION Free Cash Flow Chart
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Quarterly FCF:
-$29.10M+$83.50M(+74.16%)Summary
- As of today, LION quarterly free cash flow is -$29.10 million, with the most recent change of +$83.50 million (+74.16%) on September 30, 2025.
- Over the past year, LION quarterly free cash flow has increased by +$1.00 million (+3.32%).
- LION quarterly free cash flow is now -111.52% below its all-time high of $252.50 million, reached on March 31, 2025.
Performance
LION Quarterly Free Cash Flow Chart
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TTM FCF:
-$53.70M+$1.00M(+1.83%)Summary
- As of today, LION TTM free cash flow is -$53.70 million, with the most recent change of +$1.00 million (+1.83%) on September 30, 2025.
- Over the past year, LION TTM free cash flow has increased by +$231.86 million (+81.19%).
- LION TTM free cash flow is now -17899900.00% below its all-time high of -$300.00, reached on March 31, 2021.
Performance
LION TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LION Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -132.4% | +3.3% | +81.2% |
| 3Y3 Years | +64.8% | -4987.4% | -2498.6% |
| 5Y5 Years | +36.0% | - | - |
LION 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -132.4% | +64.8% | -111.5% | +88.6% | >-9999.0% | +88.0% |
| 5Y | 5-Year | -132.4% | +64.8% | -111.5% | +88.6% | >-9999.0% | +88.0% |
| All-Time | All-Time | -132.4% | +64.8% | -111.5% | +88.6% | >-9999.0% | +88.0% |
LION Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$29.10M(+74.2%) | -$53.70M(+1.8%) |
| Jun 2025 | - | -$112.60M(-144.6%) | -$54.70M(+72.2%) |
| Mar 2025 | -$155.30M(-132.4%) | $252.50M(+253.5%) | -$196.50M(+56.2%) |
| Dec 2024 | - | -$164.50M(-446.5%) | -$449.00M(-57.2%) |
| Sep 2024 | - | -$30.10M(+88.2%) | -$285.56M(-11.7%) |
| Jun 2024 | - | -$254.40M(>-9900.0%) | -$255.66M(>-9900.0%) |
| Mar 2024 | $479.00M(>+9900.0%) | - | - |
| Dec 2023 | - | -$1.06M(-425.6%) | -$1.26M(-205.3%) |
| Dec 2023 | -$1.87M(-100.6%) | - | - |
| Sep 2023 | - | -$201.50K | -$412.90K |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | $339.60M(>+9900.0%) | - | - |
| Dec 2022 | -$1.87M(+99.6%) | -$211.40K(+63.0%) | -$1.87M(+9.4%) |
| Sep 2022 | - | -$572.00K(-12.2%) | -$2.07M(-38.3%) |
| Jun 2022 | - | -$509.60K(+12.0%) | -$1.49M(-51.7%) |
| Mar 2022 | -$441.10M(>-9900.0%) | -$579.10K(-42.7%) | -$985.00K(-142.5%) |
| Dec 2021 | $0.00(+100.0%) | -$405.80K(>-9900.0%) | -$406.20K(>-9900.0%) |
| Sep 2021 | - | $0.00(+100.0%) | -$400.00(0.0%) |
| Jun 2021 | - | -$100.00(+66.7%) | -$400.00(-33.3%) |
| Mar 2021 | - | -$300.00 | -$300.00 |
| Mar 2021 | -$242.60M | - | - |
FAQ
- What is Lionheart III Corp annual free cash flow?
- What is the all-time high annual free cash flow for Lionheart III Corp?
- What is Lionheart III Corp annual free cash flow year-on-year change?
- What is Lionheart III Corp quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Lionheart III Corp?
- What is Lionheart III Corp quarterly free cash flow year-on-year change?
- What is Lionheart III Corp TTM free cash flow?
- What is the all-time high TTM free cash flow for Lionheart III Corp?
- What is Lionheart III Corp TTM free cash flow year-on-year change?
What is Lionheart III Corp annual free cash flow?
The current annual free cash flow of LION is -$155.30M
What is the all-time high annual free cash flow for Lionheart III Corp?
Lionheart III Corp all-time high annual free cash flow is $479.00M
What is Lionheart III Corp annual free cash flow year-on-year change?
Over the past year, LION annual free cash flow has changed by -$634.30M (-132.42%)
What is Lionheart III Corp quarterly free cash flow?
The current quarterly free cash flow of LION is -$29.10M
What is the all-time high quarterly free cash flow for Lionheart III Corp?
Lionheart III Corp all-time high quarterly free cash flow is $252.50M
What is Lionheart III Corp quarterly free cash flow year-on-year change?
Over the past year, LION quarterly free cash flow has changed by +$1.00M (+3.32%)
What is Lionheart III Corp TTM free cash flow?
The current TTM free cash flow of LION is -$53.70M
What is the all-time high TTM free cash flow for Lionheart III Corp?
Lionheart III Corp all-time high TTM free cash flow is -$300.00
What is Lionheart III Corp TTM free cash flow year-on-year change?
Over the past year, LION TTM free cash flow has changed by +$231.86M (+81.19%)