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 how aggressively does Lion Group Holding Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LGHL cash flow conversion.
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. Explore LGHL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |