Lionsgate Studios Holding Corp. (LION) — Financial Flexibility Index
Lionsgate Studios Holding Corp. (LION) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $57.00 Million (operating CF $54.10 Million minus capex $2.90 Million) represents 0% of total liabilities ($6.39 Billion). Explore LION capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lionsgate Studios Holding Corp. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Lionsgate Studios Holding Corp. across 21 annual periods. Check how aggressively does Lionsgate Studios Holding Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Lionsgate Studios Holding Corp. (2004–2025)
Year-by-year free cash flow to debt coverage for Lionsgate Studios Holding Corp. . For the full cash flow conversion analysis, see cash flow conversion of Lionsgate Studios Holding Corp. .
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $38.20 Million | $24.80 Million | $6.38 Billion | ▲ +138.8% |
| 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 | — |