Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) — 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). Check total reinvestment intensity of Lionsgate Studios Holding Corp. (to be r to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Financial Flexibility Index (2004–2023)
Historical Financial Flexibility Index trend for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lionsgate Studios Holding Corp. (to be r.
Annual Financial Flexibility Index for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2004–2023)
Year-by-year free cash flow to debt coverage for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.). Explore debt repayment capacity of Lionsgate Studios Holding Corp. (to be r to assess how comfortably operating cash covers total debt obligations.
| 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 | — |