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). Check Lion Group Holding Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See LGHL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Lion Group Holding Ltd market cap and net worth.
| 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 | — |