Lifetime Brands Inc Free Cash Flow Generation Index
Lifetime Brands Inc free cash flow generation index. Lifetime Brands Inc (LCUT) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of $8.17 Million represents 1% of operating cash flow ($9.35 Million). Check asset resilience ratio of Lifetime Brands Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lifetime Brands Inc (1989–2024)
Free cash flow generation index of Lifetime Brands Inc from 1989 to 2024. Historical FCF Generation Index trend for Lifetime Brands Inc across 32 annual periods. Explore Lifetime Brands Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lifetime Brands Inc Free Cash Flow Generation Index by Year (1989–2024)
Lifetime Brands Inc free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Lifetime Brands Inc. For the full cash flow conversion analysis, see LCUT cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | $16.34 Million | $18.57 Million | $2.23 Million | ▼ -7.4% |
| 2023 | 0.95x | $53.63 Million | $56.43 Million | $2.80 Million | ▲ +8.3% |
| 2022 | 0.88x | $21.34 Million | $24.32 Million | $2.98 Million | ▼ -1.6% |
| 2021 | 0.89x | $33.00 Million | $36.99 Million | $3.99 Million | ▼ -6.4% |
| 2020 | 0.95x | $42.73 Million | $44.81 Million | $2.08 Million | ▲ +37.6% |
| 2019 | 0.69x | $20.70 Million | $29.87 Million | $9.17 Million | ▲ +17.9% |
| 2018 | 0.59x | $11.27 Million | $19.18 Million | $7.90 Million | ▼ -6.5% |
| 2017 | 0.63x | $10.70 Million | $17.01 Million | $6.31 Million | ▼ -29.0% |
| 2016 | 0.89x | $26.37 Million | $29.75 Million | $3.38 Million | ▼ -0.4% |
| 2015 | 0.89x | $41.64 Million | $46.81 Million | $5.17 Million | ▲ +358.1% |
| 2014 | -0.34x | $-1.58 Million | $4.59 Million | $6.17 Million | ▼ -138.6% |
| 2013 | 0.89x | $32.47 Million | $36.31 Million | $3.84 Million | ▲ +14.4% |
| 2012 | 0.78x | $17.74 Million | $22.70 Million | $4.96 Million | ▲ +31.8% |
| 2011 | 0.59x | $7.23 Million | $12.19 Million | $4.96 Million | ▼ -34.5% |
| 2010 | 0.90x | $27.24 Million | $30.10 Million | $2.86 Million | ▼ -6.1% |
| 2009 | 0.96x | $61.64 Million | $63.99 Million | $2.34 Million | ▲ +441.1% |
| 2008 | -0.28x | $-1.95 Million | $6.91 Million | $8.86 Million | ▼ -171.1% |
| 2007 | 0.40x | $12.54 Million | $31.57 Million | $19.02 Million | ▼ -51.7% |
| 2005 | 0.82x | $23.65 Million | $28.75 Million | $5.10 Million | ▲ +140.0% |
| 2004 | 0.34x | $1.52 Million | $4.43 Million | $2.91 Million | ▼ -43.9% |
| 2003 | 0.61x | $3.47 Million | $5.68 Million | $2.21 Million | ▼ -16.9% |
| 2002 | 0.73x | $5.01 Million | $6.81 Million | $1.81 Million | ▲ +206.0% |
| 2001 | -0.69x | $-5.43 Million | $7.84 Million | $13.27 Million | ▼ -176.2% |
| 2000 | 0.91x | $20.41 Million | $22.44 Million | $2.02 Million | ▲ +100.9% |
| 1998 | 0.45x | $7.20 Million | $15.90 Million | $8.70 Million | ▼ -33.0% |
| 1997 | 0.68x | $4.80 Million | $7.10 Million | $2.30 Million | ▼ -24.4% |
| 1996 | 0.89x | $17.00 Million | $19.00 Million | $2.00 Million | ▲ +117.9% |
| 1994 | -5.00x | $-6.00 Million | $1.20 Million | $7.20 Million | ▼ -628.8% |
| 1992 | 0.95x | $5.20 Million | $5.50 Million | $300.00K | ▲ +4.0% |
| 1991 | 0.91x | $1.00 Million | $1.10 Million | $100.00K | ▼ -9.1% |
| 1990 | 1.00x | $10.60 Million | $10.60 Million | $0.00 | ▲ +0.0% |
| 1989 | 1.00x | $10.60 Million | $10.60 Million | $0.00 | — |