The Lovesac Company Financial Flexibility Index
The Lovesac Company financial flexibility index. The Lovesac Company (LOVE) has a Financial Flexibility Index of -0.10x as of April 2026. Free cash flow of $-30.33 Million (operating CF $-35.36 Million minus capex $5.03 Million) represents 0% of total liabilities ($295.44 Million). See cash generation quality of The Lovesac Company 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 The Lovesac Company (2016–2026)
Financial flexibility index of The Lovesac Company from 2016 to 2026. Historical Financial Flexibility Index trend for The Lovesac Company across 11 annual periods. Check earnings quality score of The Lovesac Company to evaluate the quality of earnings relative to operating cash generation.
The Lovesac Company Financial Flexibility Index by Year (2016–2026)
The Lovesac Company financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for The Lovesac Company. For the full cash flow conversion analysis, see LOVE cash flow conversion.
| 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 | — |