Annual FCF
-$155.30M$634.30M-132.42%
Summary
- Current Value
- As of today, LION annual free cash flow is -$155.30M, down -132.42% on
- Historical Performance
- LION annual free cash flow is up +64.79% over the past 3 years, and up +35.99% over the past 5 years
- All-Time High Comparison
- LION annual free cash flow is currently -132.42% below its historical high of $479.00M set on
- 3-Year Low Comparison
- LION annual free cash flow is at its 3-year low
- Sector Comparison
- LION annual free cash flow is higher than 4.69% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$155.30M | -132.4% | +64.8% | +36.0% | – | |
| Quarterly Free Cash Flow | -$29.10M | +3.3% | -4987.4% | – | – | |
| TTM Free Cash Flow | -$53.70M | +81.2% | -2498.6% | – | – | |
| Price | $8.99 | +17.1% | -12.4% | – | – | |
| Annual Cash From Operations | -$106.80M | -121.8% | +75.5% | +54.0% | -226.1% | |
| Annual CAPEX | $48.50M | +389.9% | +695.1% | +375.5% | – | |
| Annual Dividends Paid | $0.00 | – | – | – | -100.0% | |
| Annual Net Income | -$126.90M | -35.7% | -1243.2% | -547.5% | -1352.3% | |
| Annual Revenue | $3.20B | +7.0% | +17.6% | +67.0% | +2869.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $479.00M | -132.4% | |
| 5Y | $479.00M | -132.4% | |
| All | $479.00M | -132.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$155.30M | at low | |
| 5Y | -$441.10M | +64.8% | |
| All | -$441.10M | +64.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$155.30M | -132.4% | |
| $479.00M | >+9,900.0% | |
| -$1.87M | -100.6% | |
| $339.60M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| -$1.87M | +99.6% | |
| -$441.10M | >-9,900.0% | |
| $0.00 | +100.0% | |
| -$242.60M | - |
FAQ
What is the current annual free cash flow of LION?
As of today, LION annual free cash flow is -$155.30M
What is 1-year change in LION annual free cash flow?
LION annual free cash flow is down -132.42% year-over-year
What is 3-year change in LION annual free cash flow?
LION annual free cash flow is up +64.79% over the past 3 years
How far is LION annual free cash flow from its all-time high?
LION annual free cash flow is currently -132.42% below its historical high of $479.00M set on March 31, 2024
How does LION annual free cash flow rank versus sector peers?
LION annual free cash flow is higher than 4.69% 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 FCF
-$29.10M$83.50M+74.16%
Summary
- Current Value
- As of today, LION quarterly free cash flow is -$29.10M, up +74.16% on
- Historical Performance
- LION quarterly free cash flow is up +3.32% year-over-year, and down -4987.41% over the past 3 years
- All-Time High Comparison
- LION quarterly free cash flow is currently -111.52% below its historical high of $252.50M set on
- 3-Year Low Comparison
- LION quarterly free cash flow is +88.56% above its 3-year low of -$254.40M reached on
- Sector Comparison
- LION quarterly free cash flow is higher than 6.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$29.10M | +74.2% | +3.3% | -4987.4% | – | |
| Annual Free Cash Flow | -$155.30M | – | -132.4% | +64.8% | +36.0% | |
| TTM Free Cash Flow | -$53.70M | +1.8% | +81.2% | -2498.6% | – | |
| Price | $8.99 | +46.7% | +17.1% | -12.4% | – | |
| Quarterly Cash From Operations | -$25.90M | +76.3% | -1.2% | -4428.0% | – | |
| Quarterly CAPEX | $3.20M | -8.6% | -28.9% | +100.0% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$111.60M | -21.7% | +39.2% | -2210.4% | – | |
| Quarterly Revenue | $475.10M | -9.7% | -21.3% | +100.0% | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $252.50M | -111.5% | |
| 3Y | $252.50M | -111.5% | |
| 5Y | $252.50M | -111.5% | |
| All | $252.50M | -111.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$164.50M | N/A | +82.3% |
| 3Y | -$254.40M | +88.6% | |
| 5Y | -$254.40M | +88.6% | |
| All | -$254.40M | +88.6% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$29.10M | +74.2% | |
| -$112.60M | -144.6% | |
| $252.50M | +253.5% | |
| -$164.50M | -446.5% | |
| -$30.10M | +88.2% |
| Month | Value | Change |
|---|---|---|
| -$254.40M | >-9,900.0% | |
| -$1.06M | -425.6% | |
| -$201.50K | +4.7% | |
| -$211.40K | - |
FAQ
What is the current quarterly free cash flow of LION?
As of today, LION quarterly free cash flow is -$29.10M
What is LION quarterly free cash flow most recent change?
LION quarterly free cash flow was up +74.16% on September 30, 2025
What is 1-year change in LION quarterly free cash flow?
LION quarterly free cash flow is up +3.32% year-over-year
How far is LION quarterly free cash flow from its all-time high?
LION quarterly free cash flow is currently -111.52% below its historical high of $252.50M set on March 31, 2025
How does LION quarterly free cash flow rank versus sector peers?
LION quarterly free cash flow is higher than 6.07% of companies in Financial Services sector
When is LION next earnings release?
The next earnings release for LION is on
TTM FCF
-$53.70M$1.00M+1.83%
Summary
- Current Value
- As of today, LION TTM free cash flow is -$53.70M, up +1.83% on
- Historical Performance
- LION TTM free cash flow is up +81.19% year-over-year, and down -2498.60% over the past 3 years
- All-Time High Comparison
- LION TTM free cash flow is currently -17899900.00% below its historical high of -$300.00 set on
- 3-Year Low Comparison
- LION TTM free cash flow is +88.04% above its 3-year low of -$449.00M reached on
- Sector Comparison
- LION TTM free cash flow is higher than 5.76% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$53.70M | +1.8% | +81.2% | -2498.6% | – | |
| Annual Free Cash Flow | -$155.30M | – | -132.4% | +64.8% | +36.0% | |
| Quarterly Free Cash Flow | -$29.10M | +74.2% | +3.3% | -4987.4% | – | |
| Price | $8.99 | +46.7% | +17.1% | -12.4% | – | |
| TTM Cash From Operations | -$42.10M | -0.7% | +82.6% | -1937.3% | – | |
| TTM CAPEX | $11.60M | -10.1% | -73.4% | +100.0% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$171.80M | +29.5% | +39.7% | -1098.1% | – | |
| TTM Revenue | $2.78B | -4.4% | +155.3% | +100.0% | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.70M | at high | |
| 3Y | -$412.90K | >-9999.0% | |
| 5Y | -$300.00 | >-9999.0% | |
| All | -$300.00 | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$449.00M | N/A | +88.0% |
| 3Y | -$449.00M | +88.0% | |
| 5Y | -$449.00M | +88.0% | |
| All | -$449.00M | +88.0% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$53.70M | +1.8% | |
| -$54.70M | +72.2% | |
| -$196.50M | +56.2% | |
| -$449.00M | -57.2% | |
| -$285.56M | -11.7% |
| Month | Value | Change |
|---|---|---|
| -$255.66M | >-9,900.0% | |
| -$1.26M | -205.3% | |
| -$412.90K | +77.9% | |
| -$1.87M | - |
FAQ
What is the current TTM free cash flow of LION?
As of today, LION TTM free cash flow is -$53.70M
What is LION TTM free cash flow most recent change?
LION TTM free cash flow was up +1.83% on September 30, 2025
What is 1-year change in LION TTM free cash flow?
LION TTM free cash flow is up +81.19% year-over-year
How far is LION TTM free cash flow from its all-time high?
LION TTM free cash flow is currently -17899900.00% below its historical high of -$300.00 set on March 31, 2021
How does LION TTM free cash flow rank versus sector peers?
LION TTM free cash flow is higher than 5.76% of companies in Financial Services sector
When is LION next earnings release?
The next earnings release for LION is on
Free Cash Flow Formula
FCF = −
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