Company / Free Cash Flow
LGL GROUP INC Free Cash Flow History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$385.0K
FY2023
5-year range
-$1.5M / $2.8M
FY2019-FY2023
Trend
+126.0%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 8 years, ranging from -$1M in FY2022 to $3M in FY2021.
Based on SEC 10-K filings.
$385,000 in FY2023 with a 5-year CAGR of -6.9%.
Declined from $3M to $385,000 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -36.5%
- 5-Year CAGR
- -6.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -6.9%, indicating a declining trend.
- In FY2023, free cash flow increased 126.0% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 6.18 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $385.0K | +126.0% |
| FY2022 | -$1.5M | -153.1% |
| FY2021 | $2.8M | +85.3% |
| FY2020 | $1.5M | +12.8% |
| FY2019 | $1.3M | +142.2% |
| FY2018 | $550.0K | +418.9% |
| FY2017 | $106.0K | -60.3% |
| FY2016 | $267.0K | +117.1% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026