Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
The LGL Group, Inc. (LGL) had Free Cash Flow per Share of $0.01 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.22M |
|
$-0.03M |
|
$0.40M |
|
$0.82M |
|
$1.10M |
|
$0.12M |
|
-- |
|
$0.12M |
|
$0.12M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$0.12M |
|
$0.12M |
|
5.40M |
|
6.41M |
|
$-0.01 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$46.32M |
|
-- |
|
$0.45M |
|
$46.78M |
|
$0.92M |
|
-- |
|
$0.30M |
|
$1.21M |
|
$45.56M |
|
$45.55M |
|
$45.56M |
|
6.17M |
|
| Cash Flow Statement Financials | |
$0.07M |
|
-- |
|
$-0.14M |
|
$41.59M |
|
$41.51M |
|
$-0.07M |
|
$0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
50.63 |
|
-- |
|
-- |
|
-- |
|
-- |
|
67.60% |
|
9.76% |
|
9.76% |
|
-- |
|
9.76% |
|
-2.21% |
|
$0.07M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
1.33 |
|
2.13 |
|
42.23 |
|
-0.02% |
|
-0.02% |
|
-0.01% |
|
-0.02% |
|
$7.38 |
|
|
Free Cash Flow per Share |
$0.01 |
$0.01 |
|