LGL Group Inc (LGL) — 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). Also explore net asset momentum of LGL Group Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LGL Group Inc Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for LGL Group Inc across 40 annual periods. Check LGL Group Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LGL Group Inc (1985–2025)
Year-by-year free cash flow to debt coverage for LGL Group Inc. For the full company profile including market capitalisation, see LGL Group Inc stock valuation.
| 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 | — |