The Lovesac Company (LOVE) — Financial Flexibility Index
The Lovesac Company (LOVE) has a Financial Flexibility Index of 0.28x as of January 2026. Free cash flow of $88.34 Million (operating CF $83.42 Million minus capex $4.92 Million) represents 0% of total liabilities ($315.98 Million). Also explore LOVE net asset momentum to track the company's year-over-year net asset growth rate.
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. Check LOVE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |