Annual FCF
$47.23 M
+$94.15 M+200.65%
January 1, 2024
Summary
- As of February 12, 2025, LOVE annual free cash flow is $47.23 million, with the most recent change of +$94.15 million (+200.65%) on January 1, 2024.
- During the last 3 years, LOVE annual FCF has risen by +$15.76 million (+50.08%).
- LOVE annual FCF is now at all-time high.
Performance
LOVE Free Cash Flow Chart
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Quarterly FCF
-$6.79 M
-$6.78 M-45173.33%
October 1, 2024
Summary
- As of February 12, 2025, LOVE quarterly free cash flow is -$6.79 million, with the most recent change of -$6.78 million (-45173.33%) on October 1, 2024.
- Over the past year, LOVE quarterly FCF has dropped by -$6.78 million (-45173.33%).
- LOVE quarterly FCF is now -113.76% below its all-time high of $49.35 million, reached on January 1, 2024.
Performance
LOVE Quarterly FCF Chart
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TTM FCF
$28.22 M
+$10.15 M+56.15%
October 1, 2024
Summary
- As of February 12, 2025, LOVE TTM free cash flow is $28.22 million, with the most recent change of +$10.15 million (+56.15%) on October 1, 2024.
- Over the past year, LOVE TTM FCF has increased by +$10.15 million (+56.15%).
- LOVE TTM FCF is now -40.24% below its all-time high of $47.23 million, reached on January 1, 2024.
Performance
LOVE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LOVE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +200.7% | -10000.0% | +56.1% |
| 3 y3 years | +50.1% | -10000.0% | +56.1% |
| 5 y5 years | +357.1% | -10000.0% | +56.1% |
LOVE Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +200.7% | -113.8% | +85.0% | -40.2% | +157.7% |
| 5 y | 5-year | at high | +200.7% | -113.8% | +85.0% | -40.2% | +157.7% |
| alltime | all time | at high | +200.7% | -113.8% | +85.0% | -40.2% | +157.7% |
Lovesac Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$6.79 M(>+9900.0%) | $28.22 M(+56.2%) |
| Jul 2024 | - | -$15.00 K(-99.9%) | $18.07 M(-41.3%) |
| Apr 2024 | - | -$14.32 M(-129.0%) | $30.80 M(-34.8%) |
| Jan 2024 | $47.23 M(-200.7%) | $49.35 M(-391.3%) | $47.23 M(+25.4%) |
| Oct 2023 | - | -$16.94 M(-233.3%) | $37.66 M(-8.0%) |
| Jul 2023 | - | $12.71 M(+501.2%) | $40.91 M(-340.6%) |
| Apr 2023 | - | $2.11 M(-94.7%) | -$17.01 M(-63.8%) |
| Jan 2023 | -$46.92 M(-367.7%) | $39.78 M(-390.6%) | -$46.92 M(+11.3%) |
| Oct 2022 | - | -$13.69 M(-69.7%) | -$42.15 M(-13.8%) |
| Jul 2022 | - | -$45.21 M(+62.6%) | -$48.90 M(-2147.7%) |
| Apr 2022 | - | -$27.80 M(-162.4%) | $2.39 M(-86.4%) |
| Jan 2022 | $17.53 M(-44.3%) | $44.55 M(-318.0%) | $17.53 M(+273.9%) |
| Oct 2021 | - | -$20.43 M(-436.3%) | $4.69 M(-74.1%) |
| Jul 2021 | - | $6.08 M(-148.0%) | $18.08 M(-16.6%) |
| Apr 2021 | - | -$12.66 M(-139.9%) | $21.67 M(-31.1%) |
| Jan 2021 | $31.47 M | $31.71 M(-550.3%) | $31.47 M(+47.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2020 | - | -$7.04 M(-172.9%) | $21.34 M(+76.8%) |
| Jul 2020 | - | $9.66 M(-437.8%) | $12.07 M(-181.4%) |
| Apr 2020 | - | -$2.86 M(-113.3%) | -$14.84 M(-33.0%) |
| Jan 2020 | -$22.14 M(+20.6%) | $21.58 M(-232.3%) | -$22.14 M(-43.2%) |
| Oct 2019 | - | -$16.31 M(-5.5%) | -$38.99 M(+48.7%) |
| Jul 2019 | - | -$17.25 M(+69.6%) | -$26.21 M(+30.4%) |
| Apr 2019 | - | -$10.17 M(-314.9%) | -$20.10 M(+9.4%) |
| Jan 2019 | -$18.37 M(+92.4%) | $4.73 M(-234.1%) | -$18.37 M(+3.5%) |
| Oct 2018 | - | -$3.53 M(-68.3%) | -$17.74 M(+2.8%) |
| Jul 2018 | - | -$11.13 M(+31.9%) | -$17.25 M(+33.2%) |
| Apr 2018 | - | -$8.44 M(-257.5%) | -$12.95 M(+35.6%) |
| Jan 2018 | -$9.55 M(-8.7%) | $5.36 M(-276.5%) | -$9.55 M(-35.9%) |
| Oct 2017 | - | -$3.04 M(-55.5%) | -$14.91 M(+25.6%) |
| Jul 2017 | - | -$6.83 M(+35.4%) | -$11.87 M(+135.4%) |
| Apr 2017 | - | -$5.04 M | -$5.04 M |
| Jan 2017 | -$10.46 M(+4.3%) | - | - |
| Jan 2016 | -$10.03 M | - | - |
FAQ
- What is Lovesac annual free cash flow?
- What is the all time high annual FCF for Lovesac?
- What is Lovesac annual FCF year-on-year change?
- What is Lovesac quarterly free cash flow?
- What is the all time high quarterly FCF for Lovesac?
- What is Lovesac quarterly FCF year-on-year change?
- What is Lovesac TTM free cash flow?
- What is the all time high TTM FCF for Lovesac?
- What is Lovesac TTM FCF year-on-year change?
What is Lovesac annual free cash flow?
The current annual FCF of LOVE is $47.23 M
What is the all time high annual FCF for Lovesac?
Lovesac all-time high annual free cash flow is $47.23 M
What is Lovesac annual FCF year-on-year change?
Over the past year, LOVE annual free cash flow has changed by +$94.15 M (+200.65%)
What is Lovesac quarterly free cash flow?
The current quarterly FCF of LOVE is -$6.79 M
What is the all time high quarterly FCF for Lovesac?
Lovesac all-time high quarterly free cash flow is $49.35 M
What is Lovesac quarterly FCF year-on-year change?
Over the past year, LOVE quarterly free cash flow has changed by -$6.78 M (-45173.33%)
What is Lovesac TTM free cash flow?
The current TTM FCF of LOVE is $28.22 M
What is the all time high TTM FCF for Lovesac?
Lovesac all-time high TTM free cash flow is $47.23 M
What is Lovesac TTM FCF year-on-year change?
Over the past year, LOVE TTM free cash flow has changed by +$10.15 M (+56.15%)