Lifetime Brands Inc Financial Flexibility Index
Lifetime Brands Inc financial flexibility index. Lifetime Brands Inc (LCUT) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of $-21.71 Million (operating CF $-22.19 Million minus capex $475.00K) represents 0% of total liabilities ($396.48 Million). See free cash flow generation of Lifetime Brands Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lifetime Brands Inc (1989–2024)
Financial flexibility index of Lifetime Brands Inc from 1989 to 2024. Historical Financial Flexibility Index trend for Lifetime Brands Inc across 36 annual periods. Check LCUT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lifetime Brands Inc Financial Flexibility Index by Year (1989–2024)
Lifetime Brands Inc financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Lifetime Brands Inc. For the full cash flow conversion analysis, see Lifetime Brands Inc (LCUT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | $20.80 Million | $18.57 Million | $404.39 Million | ▼ -62.1% |
| 2023 | 0.14x | $59.23 Million | $56.43 Million | $436.26 Million | ▲ +141.7% |
| 2022 | 0.06x | $27.29 Million | $24.32 Million | $485.80 Million | ▼ -21.4% |
| 2021 | 0.07x | $40.97 Million | $36.99 Million | $573.43 Million | ▼ -12.0% |
| 2020 | 0.08x | $46.90 Million | $44.81 Million | $577.35 Million | ▲ +11.0% |
| 2019 | 0.07x | $39.04 Million | $29.87 Million | $533.71 Million | ▲ +15.9% |
| 2018 | 0.06x | $27.08 Million | $19.18 Million | $429.08 Million | ▼ -48.2% |
| 2017 | 0.12x | $23.32 Million | $17.01 Million | $191.24 Million | ▼ -25.6% |
| 2016 | 0.16x | $33.13 Million | $29.75 Million | $202.13 Million | ▼ -37.1% |
| 2015 | 0.26x | $51.98 Million | $46.81 Million | $199.48 Million | ▲ +464.6% |
| 2014 | 0.05x | $10.76 Million | $4.59 Million | $233.17 Million | ▼ -82.0% |
| 2013 | 0.26x | $40.15 Million | $36.31 Million | $156.26 Million | ▲ +64.1% |
| 2012 | 0.16x | $27.65 Million | $22.70 Million | $176.57 Million | ▲ +57.6% |
| 2011 | 0.10x | $17.15 Million | $12.19 Million | $172.57 Million | ▼ -54.8% |
| 2010 | 0.22x | $32.96 Million | $30.10 Million | $149.98 Million | ▼ -42.8% |
| 2009 | 0.38x | $66.33 Million | $63.99 Million | $172.71 Million | ▲ +512.4% |
| 2008 | 0.06x | $15.77 Million | $6.91 Million | $251.41 Million | ▼ -72.2% |
| 2007 | 0.23x | $50.59 Million | $31.57 Million | $224.18 Million | ▲ +322.5% |
| 2006 | 0.05x | $9.69 Million | $-11.45 Million | $181.45 Million | ▼ -87.0% |
| 2005 | 0.41x | $33.84 Million | $28.75 Million | $82.16 Million | ▲ +255.8% |
| 2004 | 0.12x | $7.34 Million | $4.43 Million | $63.40 Million | ▼ -25.7% |
| 2003 | 0.16x | $7.90 Million | $5.68 Million | $50.66 Million | ▼ -39.8% |
| 2002 | 0.26x | $8.62 Million | $6.81 Million | $33.28 Million | ▼ -44.9% |
| 2001 | 0.47x | $21.10 Million | $7.84 Million | $44.92 Million | ▼ -34.6% |
| 2000 | 0.72x | $24.46 Million | $22.44 Million | $34.07 Million | ▲ +636.6% |
| 1999 | 0.10x | $2.70 Million | $-2.10 Million | $27.70 Million | ▼ -94.5% |
| 1998 | 1.76x | $24.60 Million | $15.90 Million | $14.00 Million | ▲ +126.2% |
| 1997 | 0.78x | $9.40 Million | $7.10 Million | $12.10 Million | ▼ -51.2% |
| 1996 | 1.59x | $21.00 Million | $19.00 Million | $13.20 Million | ▲ +984.5% |
| 1995 | -0.18x | $-2.50 Million | $-3.20 Million | $13.90 Million | ▼ -119.1% |
| 1994 | 0.94x | $8.40 Million | $1.20 Million | $8.90 Million | ▲ +417.1% |
| 1993 | -0.30x | $-2.50 Million | $-3.60 Million | $8.40 Million | ▼ -137.5% |
| 1992 | 0.79x | $5.80 Million | $5.50 Million | $7.30 Million | ▲ +442.9% |
| 1991 | 0.15x | $1.20 Million | $1.10 Million | $8.20 Million | ▼ -71.4% |
| 1990 | 0.51x | $10.60 Million | $10.60 Million | $20.70 Million | ▲ +15.9% |
| 1989 | 0.44x | $10.60 Million | $10.60 Million | $24.00 Million | — |