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 -0.02x as of December 2025. Free cash flow of $-105.90 Million (operating CF $-108.90 Million minus capex $3.00 Million) represents 0% of total liabilities ($6.38 Billion). Also explore Lionsgate Studios Holding Corp. (to be r (LION) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) across 21 annual periods. Check how strategically is Lionsgate Studios Holding Corp. (to be r's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2004–2025)
Year-by-year free cash flow to debt coverage for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.). For the full company profile including market capitalisation, see Lionsgate Studios Holding Corp. (to be r (LION) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $25.50 Million | $12.20 Million | $6.38 Billion | ▲ +125.9% |
| 2024 | -0.02x | $-93.30 Million | $-106.80 Million | $6.04 Billion | ▼ -119.0% |
| 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 | ▲ +172.3% |
| 2021 | -0.10x | $-428.90 Million | $-435.00 Million | $4.26 Billion | ▼ -67.8% |
| 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 | — |