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Lionheart III Corp (LION) Free cash flow

annual FCF:

$362.10M+$22.50M(+6.63%)
March 31, 2024

Summary

  • As of today (July 26, 2025), LION annual free cash flow is $362.10 million, with the most recent change of +$22.50 million (+6.63%) on March 31, 2024.
  • During the last 3 years, LION annual FCF has risen by +$604.70 million (+249.26%).
  • LION annual FCF is now at all-time high.

Performance

1-year change

+6.63%

3-year change

+249.26%

5-year change

+249.26%

15-year change

-

LION Free cash flow Chart

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Highlights

Sector rank

82.93%
LION annual free cash flow is higher than 82.93% of companies in Financial Services sector

Range

All-time high

$362.10M
LION annual free cash flow is currently at an all-time high

3-year low

-$441.10M

Earnings dates

Last annual earnings report date

Mar 31, 2024
LION previous annual earnings announcement was published on Mar 31, 2024

Next annual earnings report date

Aug 7, 2025
LION next annual earnings announcement is scheduled for Aug 7, 2025

OtherLIONcash flow metrics

annual CFO

$396.80M
LION annual cash flow from operations is $396.80 million

annual CFF

$39.60M
LION annual cash flow from financing activities is $39.60 million

annual CFI

-$376.80M
LION annual cash flow from investing activities is -$376.80 million

annual CAPEX

$34.70M
LION annual capital expenditures is $34.70 million

quarterly FCF:

-$164.50M-$77.90M(-89.95%)
December 31, 2024

Summary

  • As of today (July 26, 2025), LION quarterly free cash flow is -$164.50 million, with the most recent change of -$77.90 million (-89.95%) on December 31, 2024.
  • Over the past year, LION quarterly FCF has dropped by -$290.90 million (-230.14%).
  • LION quarterly FCF is now -170.39% below its all-time high of $233.70 million, reached on September 1, 2023.

Performance

3-month change

-89.95%

1-year change

-230.14%

3-year change

-40437.21%

5-year change

-

LION quarterly FCF Chart

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Highlights

Sector rank

4.73%
LION quarterly free cash flow is higher than 4.73% of companies in Financial Services sector

Range

All-time high

$233.70M
LION quarterly free cash flow is currently -170.39% below its historical high of $233.70 million

3-year low

-$164.50M
LION quarterly free cash flow is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Dec 31, 2024
LION previous earnings announcement was published on Dec 31, 2024

Next quarterly earnings report date

Aug 7, 2025
LION next earnings announcement is scheduled for Aug 7, 2025

OtherLIONcash flow metrics

quarterly CFO

-$163.20M
LION quarterly cash flow from operations is -$163.20 million

quarterly CFF

$137.60M
LION quarterly cash flow from financing activities is $137.60 million

quarterly CFI

$1.00M
LION quarterly cash flow from investing activities is $1.00 million

quarterly CAPEX

$1.30M
LION quarterly capital expenditures is $1.30 million

TTM FCF:

-$372.80M-$290.90M(-355.19%)
December 31, 2024

Summary

  • As of today (July 26, 2025), LION TTM free cash flow is -$372.80 million, with the most recent change of -$290.90 million (-355.19%) on December 31, 2024.
  • Over the past year, LION TTM FCF has dropped by -$769.20 million (-194.05%).
  • LION TTM FCF is now -194.05% below its all-time high of $396.40 million, reached on December 31, 2023.

Performance

3-month change

-355.19%

1-year change

-194.05%

3-year change

-91677.45%

5-year change

-

LION TTM FCF Chart

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Highlights

Sector rank

4.09%
LION TTM free cash flow is higher than 4.09% of companies in Financial Services sector

Range

All-time high

$396.40M
LION TTM free cash flow is currently -194.05% below its historical high of $396.40 million

3-year low

-$372.80M
LION TTM free cash flow is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Dec 31, 2024
LION previous earnings announcement was published on Dec 31, 2024

Next quarterly earnings report date

Aug 7, 2025
LION next earnings announcement is scheduled for Aug 7, 2025

OtherLIONcash flow metrics

TTM CFO

-$362.90M
LION TTM cash flow from operations is -$362.90 million

TTM CFF

$304.60M
LION TTM cash flow from financing activities is $304.60 million

TTM CFI

-$32.60M
LION TTM cash flow from investing activities is -$32.60 million

TTM CAPEX

$9.90M
LION TTM capital expenditures is $9.90 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$362.10M
LION annual free cash flow is $362.10 million

annual CFO

$396.80M
LION annual cash flow from operations is $396.80 million

annual CAPEX

$34.70M
LION annual capital expenditures is $34.70 million

LION Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.6%-230.1%-194.1%
3 y3 years+249.3%-10000.0%-10000.0%
5 y5 years+249.3%--

LION Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+182.1%-170.4%at low-194.1%at low
5 y5-yearat high+182.1%-170.4%at low-194.1%at low
alltimeall timeat high+182.1%-170.4%at low-194.1%at low

LION Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
-
-$164.50M(+90.0%)
-$372.80M(+355.2%)
Sep 2024
-
-$86.60M(-28.8%)
-$81.90M(-134.4%)
Jun 2024
-
-$121.70M(-196.3%)
$238.40M(-39.9%)
Mar 2024
$362.10M(+6.6%)
-
-
Dec 2023
-
$126.40M(-45.9%)
$396.40M(+46.8%)
Sep 2023
-
$233.70M(+543.8%)
$270.00M(+652.4%)
Jun 2023
-
$36.30M(-8834.4%)
$35.88M(-2823.7%)
Mar 2023
$339.60M
-
-
DateAnnualQuarterlyTTM
Sep 2022
-
-$415.60K(+6.5%)
-$1.32M(+46.1%)
Jun 2022
-
-$390.20K(+268.5%)
-$901.90K(+76.2%)
Mar 2022
-
-$105.90K(-73.9%)
-$511.80K(+26.0%)
Mar 2022
-$441.10M(+81.8%)
-
-
Dec 2021
-
-$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 FCF for Lionheart III Corp?
  • What is Lionheart III Corp annual FCF year-on-year change?
  • What is Lionheart III Corp quarterly free cash flow?
  • What is the all time high quarterly FCF for Lionheart III Corp?
  • What is Lionheart III Corp quarterly FCF year-on-year change?
  • What is Lionheart III Corp TTM free cash flow?
  • What is the all time high TTM FCF for Lionheart III Corp?
  • What is Lionheart III Corp TTM FCF year-on-year change?

What is Lionheart III Corp annual free cash flow?

The current annual FCF of LION is $362.10M

What is the all time high annual FCF for Lionheart III Corp?

Lionheart III Corp all-time high annual free cash flow is $362.10M

What is Lionheart III Corp annual FCF year-on-year change?

Over the past year, LION annual free cash flow has changed by +$22.50M (+6.63%)

What is Lionheart III Corp quarterly free cash flow?

The current quarterly FCF of LION is -$164.50M

What is the all time high quarterly FCF for Lionheart III Corp?

Lionheart III Corp all-time high quarterly free cash flow is $233.70M

What is Lionheart III Corp quarterly FCF year-on-year change?

Over the past year, LION quarterly free cash flow has changed by -$290.90M (-230.14%)

What is Lionheart III Corp TTM free cash flow?

The current TTM FCF of LION is -$372.80M

What is the all time high TTM FCF for Lionheart III Corp?

Lionheart III Corp all-time high TTM free cash flow is $396.40M

What is Lionheart III Corp TTM FCF year-on-year change?

Over the past year, LION TTM free cash flow has changed by -$769.20M (-194.05%)
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