Lulu's Fashion Lounge Holdings Inc Cash Flow-to-Debt Ratio
Lulu's Fashion Lounge Holdings Inc cash flow-to-debt ratio. Lulu's Fashion Lounge Holdings Inc (LVLU) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $6.90 Million could theoretically repay 0% of its total liabilities ($101.01 Million) in one year. Check LVLU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lulu's Fashion Lounge Holdings Inc (2017–2025)
Cash flow-to-debt ratio of Lulu's Fashion Lounge Holdings Inc from 2017 to 2025. Historical debt coverage capacity for Lulu's Fashion Lounge Holdings Inc across 9 annual periods. Check cash flow reinvestment rate of Lulu's Fashion Lounge Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Lulu's Fashion Lounge Holdings Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Lulu's Fashion Lounge Holdings Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Lulu's Fashion Lounge Holdings Inc. For the full cash flow conversion analysis, see LVLU operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $1.38 Million | $86.35 Million | ▼ -41.8% |
| 2024 | 0.03x | $2.60 Million | $94.83 Million | ▼ -84.3% |
| 2023 | 0.17x | $15.42 Million | $88.49 Million | ▲ +187.6% |
| 2022 | 0.06x | $6.20 Million | $102.31 Million | ▼ -84.4% |
| 2021 | 0.39x | $26.90 Million | $69.25 Million | ▲ +1135.9% |
| 2020 | 0.03x | $4.42 Million | $140.63 Million | ▼ -59.8% |
| 2019 | 0.08x | $11.87 Million | $151.76 Million | ▲ +21.0% |
| 2018 | 0.06x | $9.47 Million | $146.49 Million | ▼ -13.9% |
| 2017 | 0.08x | $10.83 Million | $144.19 Million | — |