LGL Group Inc Financial Flexibility Index
LGL Group Inc financial flexibility index. LGL Group Inc (LGL) has a Financial Flexibility Index of 0.34x as of March 2026. Free cash flow of $501.00K (operating CF $501.00K minus capex $0.00) represents 0% of total liabilities ($1.49 Million). See LGL free cash flow generation 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 LGL Group Inc (1985–2025)
Financial flexibility index of LGL Group Inc from 1985 to 2025. Historical Financial Flexibility Index trend for LGL Group Inc across 40 annual periods. Check earnings quality score of LGL Group Inc to evaluate the quality of earnings relative to operating cash generation.
LGL Group Inc Financial Flexibility Index by Year (1985–2025)
LGL Group Inc financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for LGL Group Inc. For the full cash flow conversion analysis, see LGL Group Inc (LGL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $70.00K | $70.00K | $1.21 Million | ▼ -87.4% |
| 2024 | 0.46x | $874.00K | $874.00K | $1.91 Million | ▲ +41.5% |
| 2023 | 0.32x | $385.00K | $385.00K | $1.19 Million | ▲ +377.5% |
| 2022 | -0.12x | $-155.00K | $-817.00K | $1.33 Million | ▼ -129.1% |
| 2021 | 0.40x | $2.45 Million | $1.35 Million | $6.11 Million | ▼ -58.9% |
| 2020 | 0.98x | $3.60 Million | $3.19 Million | $3.69 Million | ▲ +13.1% |
| 2019 | 0.86x | $3.83 Million | $2.67 Million | $4.44 Million | ▲ +19.8% |
| 2018 | 0.72x | $1.98 Million | $1.66 Million | $2.75 Million | ▲ +132.8% |
| 2017 | 0.31x | $812.00K | $681.00K | $2.63 Million | ▲ +89.2% |
| 2016 | 0.16x | $450.00K | $278.00K | $2.75 Million | ▼ -69.5% |
| 2015 | 0.54x | $1.11 Million | $689.00K | $2.08 Million | ▲ +662.1% |
| 2014 | -0.10x | $-288.00K | $-1.30 Million | $3.02 Million | ▼ -98.7% |
| 2013 | -0.05x | $-216.00K | $-664.00K | $4.51 Million | ▼ -154.6% |
| 2012 | 0.09x | $437.00K | $-469.00K | $4.98 Million | ▼ -85.1% |
| 2011 | 0.59x | $4.01 Million | $2.32 Million | $6.83 Million | ▼ -52.8% |
| 2010 | 1.25x | $6.27 Million | $5.50 Million | $5.03 Million | ▲ +1138.7% |
| 2009 | 0.10x | $962.00K | $637.00K | $9.56 Million | ▲ +380.6% |
| 2008 | -0.04x | $-406.00K | $-943.00K | $11.32 Million | ▼ -427.7% |
| 2007 | 0.01x | $115.00K | $-359.00K | $10.51 Million | ▲ +114.2% |
| 2006 | -0.08x | $-1.10 Million | $-1.85 Million | $14.25 Million | ▼ -152.8% |
| 2005 | 0.15x | $2.63 Million | $2.28 Million | $17.98 Million | ▲ +337.4% |
| 2004 | -0.06x | $-1.47 Million | $-1.91 Million | $23.89 Million | ▼ -83.0% |
| 2003 | -0.03x | $-403.00K | $-544.00K | $11.99 Million | ▼ -111.0% |
| 2002 | 0.31x | $3.82 Million | $3.59 Million | $12.50 Million | ▲ +80.3% |
| 2001 | 0.17x | $6.65 Million | $5.55 Million | $39.30 Million | ▲ +2634.7% |
| 2000 | 0.01x | $889.00K | $-3.43 Million | $143.57 Million | ▼ -93.1% |
| 1999 | 0.09x | $16.65 Million | $12.85 Million | $184.32 Million | ▼ -29.8% |
| 1998 | 0.13x | $54.80 Million | $35.00 Million | $425.70 Million | ▲ +4.7% |
| 1997 | 0.12x | $45.90 Million | $24.10 Million | $373.30 Million | ▼ -23.3% |
| 1996 | 0.16x | $54.60 Million | $29.10 Million | $340.40 Million | ▼ -13.0% |
| 1995 | 0.18x | $46.80 Million | $27.20 Million | $253.90 Million | ▲ +1.5% |
| 1994 | 0.18x | $26.20 Million | $14.60 Million | $144.30 Million | ▲ +23.5% |
| 1993 | 0.15x | $14.20 Million | $9.80 Million | $96.60 Million | ▲ +25.9% |
| 1992 | 0.12x | $10.10 Million | $6.90 Million | $86.50 Million | ▲ +48.0% |
| 1991 | 0.08x | $6.80 Million | $4.20 Million | $86.20 Million | ▲ +10.7% |
| 1990 | 0.07x | $6.00 Million | $6.00 Million | $84.20 Million | ▲ +63.2% |
| 1989 | 0.04x | $4.00 Million | $4.00 Million | $91.60 Million | ▼ -20.2% |
| 1988 | 0.05x | $2.50 Million | $2.50 Million | $45.70 Million | ▲ +106.2% |
| 1986 | 0.03x | $1.30 Million | $1.30 Million | $49.00 Million | ▼ -79.2% |
| 1985 | 0.13x | $700.00K | $700.00K | $5.50 Million | — |