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 Lionsgate Studios Holding Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check Lionsgate Studios Holding Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 Lionsgate Studios Holding Corp. cash conversion from operations.
| 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 | — |