Lion Group Holding Ltd (LGHL) — Financial Flexibility Index
Lion Group Holding Ltd (LGHL) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-1.13 Million (operating CF $-1.13 Million minus capex $3.61K) represents 0% of total liabilities ($42.46 Million). Also explore Lion Group Holding Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lion Group Holding Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Lion Group Holding Ltd across 8 annual periods. Check Lion Group Holding Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lion Group Holding Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Lion Group Holding Ltd. For the full company profile including market capitalisation, see LGHL market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |