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 Lifetime Brands Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Lifetime Brands Inc (LCUT) cash flow conversion.
Annual Financial Flexibility Index for Lifetime Brands Inc (1989–2024)
Year-by-year free cash flow to debt coverage for Lifetime Brands Inc. Explore LCUT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |