The Lovesac Company (LOVE) — Free Cash Flow Generation Index
The Lovesac Company (LOVE) has a Free Cash Flow Generation Index of 0.94x as of January 2026. Free cash flow of $78.15 Million represents 1% of operating cash flow ($83.42 Million). Explore how much does The Lovesac Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Lovesac Company Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for The Lovesac Company across 5 annual periods. For the full cash flow conversion analysis, see LOVE operating cash flow.
Annual Free Cash Flow Generation for The Lovesac Company (2021–2026)
Year-by-year Free Cash Flow Generation Index for The Lovesac Company. Check The Lovesac Company total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2026 | 0.53x | $26.18 Million | $49.32 Million | $23.14 Million | ▲ +18.5% |
| 2025 | 0.45x | $17.46 Million | $38.98 Million | $21.52 Million | ▼ -27.5% |
| 2024 | 0.62x | $47.23 Million | $76.44 Million | $29.21 Million | ▲ +15.1% |
| 2022 | 0.54x | $17.53 Million | $32.65 Million | $15.12 Million | ▼ -30.9% |
| 2021 | 0.78x | $31.47 Million | $40.52 Million | $9.05 Million | — |