Annual FCF
-$45.14M$37.41M-484.19%
Summary
- Current Value
- As of today, LUXE annual free cash flow is -$45.14M, down -484.19% on
- Historical Performance
- LUXE annual free cash flow is down -195.64% over the past 3 years, and down -890.36% over the past 5 years
- All-Time High Comparison
- LUXE annual free cash flow is currently -195.64% below its historical high of $47.20M set on
- 3-Year Low Comparison
- LUXE annual free cash flow is +46.22% above its 3-year low of -$83.93M reached on
- Sector Comparison
- LUXE annual free cash flow is higher than 12.69% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$45.14M | -484.2% | -195.6% | -890.4% | – | |
| Quarterly Free Cash Flow | -$177.54M | -455.2% | -651.5% | -336.1% | -588.1% | |
| TTM Free Cash Flow | -$190.26M | -10000.0% | -503.1% | -1959.5% | -637.5% | |
| Price | $8.26 | +10.6% | -19.4% | – | – | |
| Annual Cash From Operations | -$40.79M | -909.1% | -167.3% | -586.4% | – | |
| Annual CAPEX | $4.34M | -66.0% | -67.6% | +62.4% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | $619.69M | +2400.7% | +7068.6% | +8727.5% | – | |
| Annual Revenue | $1.37B | +51.0% | +76.7% | +176.2% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $47.20M | N/A | -195.6% |
| 5Y | $47.20M | -195.6% | |
| All | $47.20M | -195.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$83.93M | +46.2% | |
| 5Y | -$83.93M | +46.2% | |
| All | -$83.93M | +46.2% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$45.14M | -484.2% | |
| -$7.73M | +90.8% | |
| -$83.93M | -277.8% | |
| $47.20M | +267.2% |
| Year | Value | Change |
|---|---|---|
| -$28.23M | -594.3% | |
| $5.71M | +3,459.5% | |
| -$170.00K | +98.7% | |
| -$13.05M | - |
FAQ
What is the current annual free cash flow of LUXE?
As of today, LUXE annual free cash flow is -$45.14M
What is 1-year change in LUXE annual free cash flow?
LUXE annual free cash flow is down -484.19% year-over-year
What is 3-year change in LUXE annual free cash flow?
LUXE annual free cash flow is down -195.64% over the past 3 years
How far is LUXE annual free cash flow from its all-time high?
LUXE annual free cash flow is currently -195.64% below its historical high of $47.20M set on June 1, 2022
How does LUXE annual free cash flow rank versus sector peers?
LUXE annual free cash flow is higher than 12.69% of companies in Consumer Cyclical sector
When is LUXE next annual earnings release?
As of today, the next annual earnings release for LUXE has not been scheduled
Quarterly FCF
-$177.54M$154.39M-667.09%
Summary
- Current Value
- As of today, LUXE quarterly free cash flow is -$177.54M, down -667.09% on
- Historical Performance
- LUXE quarterly free cash flow is down -455.23% year-over-year, and down -651.45% over the past 3 years
- All-Time High Comparison
- LUXE quarterly free cash flow is currently -585.75% below its historical high of $36.55M set on
- 3-Year Low Comparison
- LUXE quarterly free cash flow is at its 3-year low
- Sector Comparison
- LUXE quarterly free cash flow is higher than 4.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$177.54M | -667.1% | -455.2% | -651.5% | -336.1% | |
| Annual Free Cash Flow | -$45.14M | – | -484.2% | -195.6% | -890.4% | |
| TTM Free Cash Flow | -$190.26M | -325.6% | -10000.0% | -503.1% | -1959.5% | |
| Price | $8.26 | +2.9% | +10.6% | -19.4% | – | |
| Quarterly Cash From Operations | -$175.84M | -723.1% | -475.6% | -850.5% | -343.5% | |
| Quarterly CAPEX | $1.69M | -4.8% | +19.0% | -67.0% | +60.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$99.72M | -115.0% | -285.9% | -2502.5% | -986.0% | |
| Quarterly Revenue | $670.16M | +0.5% | +202.4% | +278.5% | +353.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.10M | -1029.7% | |
| 3Y | $35.62M | -598.4% | |
| 5Y | $35.62M | -598.4% | |
| All | $36.55M | -585.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$177.54M | at low | |
| 3Y | -$177.54M | at low | |
| 5Y | -$177.54M | at low | |
| All | -$177.54M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LUXE?
As of today, LUXE quarterly free cash flow is -$177.54M
What is LUXE quarterly free cash flow most recent change?
LUXE quarterly free cash flow was down -667.09% on September 30, 2025
What is 1-year change in LUXE quarterly free cash flow?
LUXE quarterly free cash flow is down -455.23% year-over-year
How far is LUXE quarterly free cash flow from its all-time high?
LUXE quarterly free cash flow is currently -585.75% below its historical high of $36.55M set on June 1, 2020
How does LUXE quarterly free cash flow rank versus sector peers?
LUXE quarterly free cash flow is higher than 4.67% of companies in Consumer Cyclical sector
When is LUXE next earnings release?
The next earnings release for LUXE is on
TTM FCF
-$190.26M$145.56M-325.64%
Summary
- Current Value
- As of today, LUXE TTM free cash flow is -$190.26M, down -325.64% on
- Historical Performance
- LUXE TTM free cash flow is down -18917.19% year-over-year, and down -503.13% over the past 3 years
- All-Time High Comparison
- LUXE TTM free cash flow is currently -479.93% below its historical high of $50.08M set on
- 3-Year Low Comparison
- LUXE TTM free cash flow is at its 3-year low
- Sector Comparison
- LUXE TTM free cash flow is higher than 4.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$190.26M | -325.6% | -10000.0% | -503.1% | -1959.5% | |
| Annual Free Cash Flow | -$45.14M | – | -484.2% | -195.6% | -890.4% | |
| Quarterly Free Cash Flow | -$177.54M | -667.1% | -455.2% | -651.5% | -336.1% | |
| Price | $8.26 | +2.9% | +10.6% | -19.4% | – | |
| TTM Cash From Operations | -$185.79M | -358.8% | -1669.9% | -385.1% | -2890.1% | |
| TTM CAPEX | $4.47M | +6.4% | -58.7% | -75.1% | +47.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $554.21M | -11.8% | +1500.4% | +10000.0% | +2306.4% | |
| TTM Revenue | $1.83B | +32.5% | +97.5% | +138.4% | +242.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.06M | -1452.8% | |
| 3Y | $14.06M | -1452.8% | |
| 5Y | $50.08M | -479.9% | |
| All | $50.08M | -479.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$190.26M | at low | |
| 3Y | -$190.26M | at low | |
| 5Y | -$190.26M | at low | |
| All | -$190.26M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LUXE?
As of today, LUXE TTM free cash flow is -$190.26M
What is LUXE TTM free cash flow most recent change?
LUXE TTM free cash flow was down -325.64% on September 30, 2025
What is 1-year change in LUXE TTM free cash flow?
LUXE TTM free cash flow is down -18917.19% year-over-year
How far is LUXE TTM free cash flow from its all-time high?
LUXE TTM free cash flow is currently -479.93% below its historical high of $50.08M set on March 1, 2022
How does LUXE TTM free cash flow rank versus sector peers?
LUXE TTM free cash flow is higher than 4.07% of companies in Consumer Cyclical sector
When is LUXE next earnings release?
The next earnings release for LUXE is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- LUXE Official Website investors.luxexperience.com
- LUXE Profile on Yahoo Finance finance.yahoo.com/quote/LUXE
- LUXE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/luxe