Lulu's Fashion Lounge Holdings Inc Financial Flexibility Index
Lulu's Fashion Lounge Holdings Inc financial flexibility index. Lulu's Fashion Lounge Holdings Inc (LVLU) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $7.30 Million (operating CF $6.90 Million minus capex $400.00K) represents 0% of total liabilities ($101.01 Million). See Lulu's Fashion Lounge Holdings Inc free cash flow ratio 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 Lulu's Fashion Lounge Holdings Inc (2017–2025)
Financial flexibility index of Lulu's Fashion Lounge Holdings Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Lulu's Fashion Lounge Holdings Inc across 9 annual periods. Check cash flow quality index of Lulu's Fashion Lounge Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Lulu's Fashion Lounge Holdings Inc Financial Flexibility Index by Year (2017–2025)
Lulu's Fashion Lounge Holdings Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Lulu's Fashion Lounge Holdings Inc. For the full cash flow conversion analysis, see Lulu's Fashion Lounge Holdings Inc operating cash flow efficiency.
| 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 | — |