Lifetime Brands Inc (LCUT) — 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). Explore Lifetime Brands Inc (LCUT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lifetime Brands Inc Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Lifetime Brands Inc across 32 annual periods. For the full cash flow conversion analysis, see LCUT operating cash flow.
Annual Free Cash Flow Generation for Lifetime Brands Inc (1989–2024)
Year-by-year Free Cash Flow Generation Index for Lifetime Brands Inc. Check Lifetime Brands Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |