The LGL Group, Inc.LGLNYSE
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$874000.00
↑ 33% above average
Average (9y)
$657600.00
Historical baseline
Range
High:$2.79M
Low:$-1.48M
CAGR
+14.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $874000.00 | +127.0% |
| 2023 | $385000.00 | +126.0% |
| 2022 | $-1.48M | -684.6% |
| 2021 | $253000.00 | -90.9% |
| 2020 | $2.79M | +85.3% |
| 2019 | $1.50M | +12.8% |
| 2018 | $1.33M | +142.2% |
| 2017 | $550000.00 | +418.9% |
| 2016 | $106000.00 | -60.3% |
| 2015 | $267000.00 | - |