Lionsgate Studios Holding Corp. (LION) — Free Cash Flow Generation Index
Lionsgate Studios Holding Corp. (LION) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of $51.20 Million represents 1% of operating cash flow ($54.10 Million). Check LION asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lionsgate Studios Holding Corp. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Lionsgate Studios Holding Corp. across 13 annual periods. Explore capital reinvestment ratio of Lionsgate Studios Holding Corp. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lionsgate Studios Holding Corp. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Lionsgate Studios Holding Corp. . For the full cash flow conversion analysis, see LION cash generation efficiency.
| 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 | — |