Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) — Free Cash Flow Generation Index
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $265.00 Million represents 1% of operating cash flow ($268.70 Million). Read LION liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) across 13 annual periods. Explore Lionsgate Studios Holding Corp. (to be r (LION) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2004–2025)
Year-by-year Free Cash Flow Generation Index for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.). For the full company profile including market capitalisation, see LION market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $11.40 Million | $24.80 Million | $13.40 Million | ▼ -53.1% |
| 2023 | 0.98x | $479.00 Million | $488.90 Million | $9.90 Million | ▼ -0.1% |
| 2022 | 0.98x | $339.60 Million | $346.10 Million | $6.50 Million | ▲ +4.2% |
| 2018 | 0.94x | $156.79 Million | $166.43 Million | $9.64 Million | ▼ -2.5% |
| 2017 | 0.97x | $149.90 Million | $155.20 Million | $5.30 Million | ▲ +131.0% |
| 2015 | -3.12x | $-9.21 Million | $2.96 Million | $12.16 Million | ▼ -435.5% |
| 2013 | 0.93x | $134.27 Million | $144.61 Million | $10.35 Million | ▼ -7.2% |
| 2010 | 1.00x | $385.00K | $385.00K | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $353.00K | $353.00K | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $1.81 Million | $1.81 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $2.93 Million | $2.93 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $16.68 Million | $16.68 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $13.90 Million | $13.90 Million | $0.00 | — |