Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Financial Flexibility Index
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) financial flexibility index. Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) has a Financial Flexibility Index of -0.03x as of December 2024. Free cash flow of $-161.90 Million (operating CF $-163.20 Million minus capex $1.30 Million) represents 0% of total liabilities ($6.32 Billion). See Lionsgate Studios Holding Corp. (to be r free cash flow 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 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2004–2023)
Financial flexibility index of Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) from 2004 to 2023. Historical Financial Flexibility Index trend for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) across 19 annual periods. Check Lionsgate Studios Holding Corp. (to be r (LION) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Financial Flexibility Index by Year (2004–2023)
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) financial flexibility index by year from 2004 to 2023. Year-by-year free cash flow to debt coverage for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.). For the full cash flow conversion analysis, see Lionsgate Studios Holding Corp. (to be r cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | $498.80 Million | $488.90 Million | $6.13 Billion | ▲ +11.9% |
| 2022 | 0.07x | $352.60 Million | $346.10 Million | $4.85 Billion | ▼ -94.0% |
| 2021 | 1.20x | $5.69 Million | $-406.17K | $4.73 Million | ▲ +2109.8% |
| 2020 | -0.06x | $-222.20 Million | $-232.40 Million | $3.71 Billion | ▼ -246.0% |
| 2018 | 0.04x | $176.07 Million | $166.43 Million | $4.29 Billion | ▲ +6.8% |
| 2017 | 0.04x | $160.51 Million | $155.20 Million | $4.18 Billion | ▲ +773.7% |
| 2016 | -0.01x | $-22.98 Million | $-29.51 Million | $4.03 Billion | ▼ -233.9% |
| 2015 | 0.00x | $15.12 Million | $2.96 Million | $3.55 Billion | ▲ +109.3% |
| 2014 | -0.05x | $-128.53 Million | $-141.94 Million | $2.82 Billion | ▼ -168.5% |
| 2013 | 0.07x | $154.96 Million | $144.61 Million | $2.33 Billion | ▲ +290.0% |
| 2012 | -0.04x | $-80.05 Million | $-88.71 Million | $2.28 Billion | ▼ -3049.8% |
| 2011 | 0.00x | $-2.30 Million | $-2.30 Million | $2.07 Billion | ▼ -621.5% |
| 2010 | 0.00x | $385.00K | $385.00K | $1.80 Billion | ▲ +107.6% |
| 2009 | 0.00x | $-4.81 Million | $-4.81 Million | $1.72 Billion | ▼ -1386.4% |
| 2008 | 0.00x | $353.00K | $353.00K | $1.63 Billion | ▼ -81.0% |
| 2007 | 0.00x | $1.81 Million | $1.81 Million | $1.59 Billion | ▼ -39.5% |
| 2006 | 0.00x | $2.93 Million | $2.93 Million | $1.55 Billion | ▼ -87.6% |
| 2005 | 0.02x | $16.68 Million | $16.68 Million | $1.10 Billion | ▲ +6.3% |
| 2004 | 0.01x | $13.90 Million | $13.90 Million | $971.20 Million | — |