Company / Operating Cash Flow per Share
LGL GROUP INC Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.01
FY2025
5-year range
-$0.15 / $0.61
FY2021-FY2025
Trend
-81.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.15 in FY2022 to $0.61 in FY2021.
Based on SEC 10-K filings.
0.01 in FY2025 with a 5-year CAGR of -52.5%.
Declined from $0.07 to $0.01 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -52.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 81.8% year-over-year.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.01 | -81.8% |
| FY2024 | $0.07 | -0.4% |
| FY2023 | $0.07 | +146.7% |
| FY2022 | -$0.15 | -125.4% |
| FY2021 | $0.61 | +12.0% |
| FY2020 | $0.54 | +57.7% |
| FY2019 | $0.34 | +136.2% |
| FY2018 | $0.15 | +39.7% |
| FY2017 | $0.10 | -59.8% |
| FY2016 | $0.26 | +152.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026