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 $-30.33 Million (operating CF $-35.36 Million minus capex $5.03 Million) represents 0% of total liabilities ($295.44 Million). Check The Lovesac Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LOVE cash generation efficiency.
Annual Financial Flexibility Index for The Lovesac Company (2016–2026)
Year-by-year free cash flow to debt coverage for The Lovesac Company. Explore The Lovesac Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |