Annual FCF
$11.49 M
+$10.30 M+866.84%
December 31, 2023
Summary
- As of February 26, 2025, LVLU annual free cash flow is $11.49 million, with the most recent change of +$10.30 million (+866.84%) on December 31, 2023.
- During the last 3 years, LVLU annual FCF has risen by +$8.60 million (+298.40%).
- LVLU annual FCF is now -52.00% below its all-time high of $23.93 million, reached on December 1, 2021.
Performance
LVLU Free Cash Flow Chart
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Quarterly FCF
-$6.30 M
-$9.32 M-308.06%
September 29, 2024
Summary
- As of February 26, 2025, LVLU quarterly free cash flow is -$6.30 million, with the most recent change of -$9.32 million (-308.06%) on September 29, 2024.
- Over the past year, LVLU quarterly FCF has dropped by -$17.85 million (-154.47%).
- LVLU quarterly FCF is now -133.72% below its all-time high of $18.67 million, reached on March 1, 2022.
Performance
LVLU Quarterly FCF Chart
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TTM FCF
-$3.95 M
-$17.85 M-128.44%
September 29, 2024
Summary
- As of February 26, 2025, LVLU TTM free cash flow is -$3.95 million, with the most recent change of -$17.85 million (-128.44%) on September 29, 2024.
- Over the past year, LVLU TTM FCF has dropped by -$10.74 million (-158.28%).
- LVLU TTM FCF is now -109.83% below its all-time high of $40.20 million, reached on September 1, 2021.
Performance
LVLU TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LVLU Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +866.8% | -154.5% | -158.3% |
3 y3 years | +298.4% | +41.3% | -231.7% |
5 y5 years | +46.6% | +41.3% | -231.7% |
LVLU 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 | -52.0% | +866.8% | -133.7% | +61.3% | -115.0% | +73.4% |
5 y | 5-year | -52.0% | +866.8% | -133.7% | +61.3% | -109.8% | +73.4% |
alltime | all time | -52.0% | +866.8% | -133.7% | +61.3% | -109.8% | +73.4% |
Lulus Fashion Lounge Holdings Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$6.30 M(-308.1%) | -$3.95 M(-128.4%) |
Jun 2024 | - | $3.03 M(-49.5%) | $13.90 M(-6.3%) |
Mar 2024 | - | $5.99 M(-189.8%) | $14.84 M(+29.2%) |
Dec 2023 | $11.49 M(+866.8%) | -$6.67 M(-157.7%) | $11.49 M(+69.3%) |
Sep 2023 | - | $11.56 M(+191.6%) | $6.78 M(-4339.4%) |
Jun 2023 | - | $3.96 M(+50.3%) | -$160.00 K(-98.9%) |
Mar 2023 | - | $2.64 M(-123.2%) | -$14.85 M(-1349.8%) |
Dec 2022 | $1.19 M | -$11.37 M(-346.5%) | $1.19 M(-132.0%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2022 | - | $4.62 M(-143.0%) | -$3.71 M(-223.7%) |
Jun 2022 | - | -$10.72 M(-157.4%) | $3.00 M(-88.6%) |
Mar 2022 | - | $18.67 M(-214.7%) | $26.37 M(+10.2%) |
Dec 2021 | $23.93 M(+729.9%) | -$16.27 M(-243.7%) | $23.93 M(-40.5%) |
Sep 2021 | - | $11.33 M(-10.4%) | $40.20 M(+39.2%) |
Jun 2021 | - | $12.64 M(-22.1%) | $28.87 M(+77.9%) |
Mar 2021 | - | $16.23 M | $16.23 M |
Dec 2020 | $2.88 M(-63.2%) | - | - |
Dec 2019 | $7.83 M | - | - |
FAQ
- What is Lulus Fashion Lounge Holdings annual free cash flow?
- What is the all time high annual FCF for Lulus Fashion Lounge Holdings?
- What is Lulus Fashion Lounge Holdings annual FCF year-on-year change?
- What is Lulus Fashion Lounge Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Lulus Fashion Lounge Holdings?
- What is Lulus Fashion Lounge Holdings quarterly FCF year-on-year change?
- What is Lulus Fashion Lounge Holdings TTM free cash flow?
- What is the all time high TTM FCF for Lulus Fashion Lounge Holdings?
- What is Lulus Fashion Lounge Holdings TTM FCF year-on-year change?
What is Lulus Fashion Lounge Holdings annual free cash flow?
The current annual FCF of LVLU is $11.49 M
What is the all time high annual FCF for Lulus Fashion Lounge Holdings?
Lulus Fashion Lounge Holdings all-time high annual free cash flow is $23.93 M
What is Lulus Fashion Lounge Holdings annual FCF year-on-year change?
Over the past year, LVLU annual free cash flow has changed by +$10.30 M (+866.84%)
What is Lulus Fashion Lounge Holdings quarterly free cash flow?
The current quarterly FCF of LVLU is -$6.30 M
What is the all time high quarterly FCF for Lulus Fashion Lounge Holdings?
Lulus Fashion Lounge Holdings all-time high quarterly free cash flow is $18.67 M
What is Lulus Fashion Lounge Holdings quarterly FCF year-on-year change?
Over the past year, LVLU quarterly free cash flow has changed by -$17.85 M (-154.47%)
What is Lulus Fashion Lounge Holdings TTM free cash flow?
The current TTM FCF of LVLU is -$3.95 M
What is the all time high TTM FCF for Lulus Fashion Lounge Holdings?
Lulus Fashion Lounge Holdings all-time high TTM free cash flow is $40.20 M
What is Lulus Fashion Lounge Holdings TTM FCF year-on-year change?
Over the past year, LVLU TTM free cash flow has changed by -$10.74 M (-158.28%)