LGHL (Lion Group Holding) FCF Margin %: -67.19% (As of Dec. 2025)

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LGHL Lion Group Holding Ltd LGHL
28 GF Score
Price $1.34
! 5 Warning Signs
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What is Lion Group Holding FCF Margin %?

Lion Group Holding LGHL -3.57% 28 FCF Margin % is -67.19% as of Dec. 2025. GuruFocus rates LGHL with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 774 Capital Markets companies, Lion Group Holding ranks worse than 93.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lion Group Holding's Free Cash Flow for the six months ended in Dec. 2025 was $-3.00 Mil. Lion Group Holding's Revenue for the six months ended in Dec. 2025 was $4.47 Mil. Therefore, Lion Group Holding's FCF Margin % for the quarter that ended in Dec. 2025 was -67.19%.

As of today, Lion Group Holding's current FCF Yield % is -284.16%.

The historical rank and industry rank for Lion Group Holding's FCF Margin % or its related term are showing as below:

LGHL' s FCF Margin % Range Over the Past 10 Years
Min: -424.37   Med: 16.42   Max: 61.08
Current: -423.86


During the past 8 years, the highest FCF Margin % of Lion Group Holding was 61.08%. The lowest was -424.37%. And the median was 16.42%.

LGHL's FCF Margin % is ranked worse than
93.8% of 774 companies
in the Capital Markets industry
Industry Median: 1.07 vs LGHL: -423.86


Lion Group Holding FCF Margin % Related Terms


Lion Group Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lion Group Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lion Group Holding FCF Margin % Chart

Lion Group Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -143.30 57.80 31.78 61.08 -424.37

Lion Group Holding Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.04 -196.88 19.43 14.67 -67.19

LGHL vs ABTS, LMFA, PMAX: FCF Margin % Comparison

For the Capital Markets subindustry, Lion Group Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lion Group Holding FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Lion Group Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lion Group Holding's FCF Margin % falls into.


LGHL
28GF Score
Lion Group Holding Ltd LGHL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion Group Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lion Group Holding's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.535/0.833
=-424.37 %

Lion Group Holding's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.002/4.468
=-67.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -67.19% mean?
Lion Group Holding (LGHL) has a FCF Margin % of -67.19% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lion Group Holding and its competitors. According to the industry distribution chart, Lion Group Holding ranks #726 out of 774 companies in the Capital Markets industry, placing it in the top 93.8%.
Is Lion Group Holding's FCF Margin % too high?
Lion Group Holding's current FCF Margin % is -67.19%. Based on the distribution chart, Lion Group Holding ranks #726 out of 774 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Lion Group Holding has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Lion Group Holding's FCF Margin % compare to ABTS and LMFA?
According to the Capital Markets industry distribution chart, Lion Group Holding ranks #726 out of 774 companies for FCF Margin %. This places Lion Group Holding in the lower half of its industry. The industry median FCF Margin % is 1.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.07, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lion Group Holding and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Group Holding's current FCF Margin % is -67.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Group Holding stock overvalued right now?
Lion Group Holding (LGHL) has a current FCF Margin % of -67.19%. The current FCF Margin % is -67.19%. Lion Group Holding's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Lion Group Holding (LGHL), the current FCF Margin % is -67.19% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lion Group Holding Business Description

Address 10 Ubi Crescent, No. 06-51, Office 12, Ubi Techpark, Lobby C, Singapore, SGP, 408574
Lion Group Holding Ltd provides an investor-focused trading platform that offers various products and services. The company's current business lines include total return swap (TRS) trading business, contracts for difference (CFD) trading services, and Over-The-Counter (OTC) stock options trading business. It offers these services through its all-in-one Lion Brokers Pro app and a variety of other apps available on iOS, Android, PC, and Mac platforms. The company's clients are mostly well-educated and affluent Chinese investors residing both inside and outside the PRC (excluding the United States). Its operating segments are: OTC Stock option trading, which generates maximum revenue, CFD trading, TRS trading, and Other. Geographically, the company derives maximum revenue from Hong Kong.
28GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.34
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