Lion Group Holding Ltd Financial Flexibility Index
Lion Group Holding Ltd financial flexibility index. Lion Group Holding Ltd (LGHL) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of $-2.15 Million (operating CF $-2.16 Million minus capex $7.88K) represents 0% of total liabilities ($32.32 Million). See LGHL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lion Group Holding Ltd (2017–2025)
Financial flexibility index of Lion Group Holding Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Lion Group Holding Ltd across 9 annual periods. Check Lion Group Holding Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lion Group Holding Ltd Financial Flexibility Index by Year (2017–2025)
Lion Group Holding Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Lion Group Holding Ltd. For the full cash flow conversion analysis, see LGHL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | $-3.51 Million | $-3.52 Million | $32.32 Million | ▲ +83.4% |
| 2024 | -0.66x | $-19.11 Million | $-19.11 Million | $29.17 Million | ▼ -242.1% |
| 2023 | 0.46x | $21.26 Million | $13.41 Million | $46.13 Million | ▲ +792.7% |
| 2022 | -0.07x | $-3.94 Million | $-3.94 Million | $59.22 Million | ▲ +38.5% |
| 2021 | -0.11x | $-10.25 Million | $-20.48 Million | $94.67 Million | ▼ -1284.9% |
| 2020 | 0.01x | $110.86K | $105.67K | $12.13 Million | ▼ -99.3% |
| 2019 | 1.28x | $8.00 Million | $7.98 Million | $6.23 Million | ▲ +1242.0% |
| 2018 | -0.11x | $-1.11 Million | $-1.18 Million | $9.90 Million | ▼ -117.5% |
| 2017 | 0.64x | $1.46 Million | $1.38 Million | $2.27 Million | — |