Lulu's Fashion Lounge Holdings Inc (LVLU) — Financial Flexibility Index
Lulu's Fashion Lounge Holdings Inc (LVLU) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of $-3.73 Million (operating CF $-3.77 Million minus capex $42.00K) represents 0% of total liabilities ($86.35 Million). Also explore Lulu's Fashion Lounge Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lulu's Fashion Lounge Holdings Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Lulu's Fashion Lounge Holdings Inc across 9 annual periods. Check asset allocation strategy of Lulu's Fashion Lounge Holdings Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lulu's Fashion Lounge Holdings Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Lulu's Fashion Lounge Holdings Inc. For the full company profile including market capitalisation, see Lulu's Fashion Lounge Holdings Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $1.73 Million | $1.38 Million | $86.35 Million | ▼ -65.3% |
| 2024 | 0.06x | $5.47 Million | $2.60 Million | $94.83 Million | ▼ -70.5% |
| 2023 | 0.20x | $17.30 Million | $15.42 Million | $88.49 Million | ▲ +78.4% |
| 2022 | 0.11x | $11.21 Million | $6.20 Million | $102.31 Million | ▼ -74.6% |
| 2021 | 0.43x | $29.86 Million | $26.90 Million | $69.25 Million | ▲ +1084.7% |
| 2020 | 0.04x | $5.12 Million | $4.42 Million | $140.63 Million | ▼ -65.3% |
| 2019 | 0.10x | $15.92 Million | $11.87 Million | $151.76 Million | ▲ +38.4% |
| 2018 | 0.08x | $11.10 Million | $9.47 Million | $146.49 Million | ▼ -15.9% |
| 2017 | 0.09x | $12.98 Million | $10.83 Million | $144.19 Million | — |