The Lovesac Company (LOVE) — Financial Flexibility Index
The Lovesac Company (LOVE) has a Financial Flexibility Index of -0.10x as of April 2026. Free cash flow of $-30.04 Million (operating CF $-35.36 Million minus capex $5.32 Million) represents 0% of total liabilities ($295.44 Million). Check strategic asset allocation of The Lovesac Company to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Lovesac Company Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for The Lovesac Company across 11 annual periods. See working capital position of The Lovesac Company to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Lovesac Company (2016–2026)
Year-by-year free cash flow to debt coverage for The Lovesac Company. For the full company profile including market capitalisation, see LOVE company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | $72.45 Million | $49.32 Million | $315.98 Million | ▲ +19.7% |
| 2025 | 0.19x | $60.49 Million | $38.98 Million | $315.89 Million | ▼ -52.0% |
| 2024 | 0.40x | $105.65 Million | $76.44 Million | $264.68 Million | ▲ +2049.7% |
| 2023 | 0.02x | $4.17 Million | $-21.38 Million | $224.79 Million | ▼ -91.8% |
| 2022 | 0.23x | $47.77 Million | $32.65 Million | $211.27 Million | ▼ -71.2% |
| 2021 | 0.79x | $49.57 Million | $40.52 Million | $63.07 Million | ▲ +11585.2% |
| 2020 | -0.01x | $-243.00K | $-11.19 Million | $35.51 Million | ▼ -104.1% |
| 2019 | 0.17x | $4.35 Million | $-7.01 Million | $26.24 Million | ▼ -27.4% |
| 2018 | 0.23x | $4.07 Million | $-2.74 Million | $17.80 Million | ▲ +225.4% |
| 2017 | -0.18x | $-2.49 Million | $-6.48 Million | $13.67 Million | ▲ +64.1% |
| 2016 | -0.51x | $-7.72 Million | $-8.87 Million | $15.19 Million | — |