Lifetime Brands Inc (LCUT) — 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). Check LCUT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lifetime Brands Inc Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Lifetime Brands Inc across 36 annual periods. See Lifetime Brands Inc (LCUT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lifetime Brands Inc (1989–2024)
Year-by-year free cash flow to debt coverage for Lifetime Brands Inc. For the full company profile including market capitalisation, see LCUT stock market capitalisation.
| 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 | — |