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). Read Lifetime Brands Inc (LCUT) total liabilities for a breakdown of total debt and financial obligations.
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 LCUT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 LCUT market cap.
| 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 | — |