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). See Lifetime Brands Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Lifetime Brands Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lifetime Brands Inc (1989–2024)
Year-by-year Free Cash Flow Generation Index for Lifetime Brands Inc. For the full company profile including market capitalisation, see Lifetime Brands Inc (LCUT) total market value.
| 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 | — |