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 how well can Lionsgate Studios Holding Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
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.
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 Lionsgate Studios Holding Corp. (LION) cash flow conversion.
| 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 | — |