Lloyds Banking Group plc company logo
Lloyds Banking Group plc logo

Lloyds Banking Group plc (LYG) Free Cash Flow

Annual FCF

-$3.63B$2.54B+41.19%

Summary

Current Value
As of today, LYG annual free cash flow is -$3.63B, up +41.19% on
Historical Performance
LYG annual free cash flow is up +73.84% over the past 3 years, and down -134.43% over the past 5 years
All-Time High Comparison
LYG annual free cash flow is currently -114.57% below its historical high of $24.88B set on
3-Year Low Comparison
LYG annual free cash flow is +41.19% above its 3-year low of -$6.16B reached on
Sector Comparison
LYG annual free cash flow is higher than 0.62% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

LYG Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$3.63B+41.2%+73.8%-134.4%+35.6%
Quarterly Free Cash Flow-
TTM Free Cash Flow-
Price$5.49+94.0%+127.8%+185.9%+23.9%
Annual Cash From Operations$3.56B+477.4%+137.8%-76.1%+347.7%
Annual CAPEX$7.19B+6.0%+61.9%+63.6%+71.2%
Annual Dividends Paid$2.34B+13.8%+93.7%-20.8%+100.0%
Annual Net Income$5.08B-18.1%-32.2%+56.9%+10.3%
Annual Revenue$74.39B+8.9%+28.7%+18.0%-28.0%

Free Cash Flow Highs

LYG Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$2.78BN/A-230.6%
5Y$2.78B-230.6%
All$24.88B-114.6%

Free Cash Flow Lows

LYG Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$6.16B+41.2%
5Y-$13.86B+73.8%
All-$23.57B+84.6%

Free Cash Flow History

YearValueChange
-$3.63B+41.2%
-$6.16B-322.1%
$2.78B+120.0%
-$13.86B-317.7%
-$3.32B-131.5%
$10.53B+222.2%
-$8.62B-182.2%
$10.49B-13.9%
$12.18B+220.1%
-$10.14B+57.0%
-$23.57B-1,077.1%
$2.41B+459.0%
-$671.87M+96.1%
-$17.18B-395.1%
$5.82B+203.3%
-$5.63B-122.6%
$24.88B+235.5%
YearValueChange
$7.42B+2,134.8%
-$364.48M-102.9%
$12.53B-11.3%
$14.13B+300.4%
$3.53B+62.0%
$2.18B+137.1%
$918.44M-81.0%
$4.83B+27.5%
$3.79B+248.0%
-$2.56B-161.5%
$4.16B+201.1%
-$4.12B-255.1%
$2.66B+225.9%
-$2.11B-826.2%
$290.48M+105.4%
-$5.40B-267.0%
-$1.47B-

FAQ

  • What is the current annual free cash flow of LYG?

    As of today, LYG annual free cash flow is -$3.63B

  • What is 1-year change in LYG annual free cash flow?

    LYG annual free cash flow is up +41.19% year-over-year

  • What is 3-year change in LYG annual free cash flow?

    LYG annual free cash flow is up +73.84% over the past 3 years

  • How far is LYG annual free cash flow from its all-time high?

    LYG annual free cash flow is currently -114.57% below its historical high of $24.88B set on December 31, 2008

  • How does LYG annual free cash flow rank versus sector peers?

    LYG annual free cash flow is higher than 0.62% of companies in Financial Services sector

  • When is LYG next annual earnings release?

    The next annual earnings release for LYG is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. LYG Official Website www.lloydsbankinggroup.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1160106/000116010625000005/0001160106-25-000005-index.htm
  3. LYG Profile on Yahoo Finance finance.yahoo.com/quote/LYG
  4. LYG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyg