The Lovesac Company Free Cash Flow Generation Index
The Lovesac Company 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Lovesac Company (2021–2026)
Free cash flow generation index of The Lovesac Company from 2021 to 2026. Historical FCF Generation Index trend for The Lovesac Company across 5 annual periods. See LOVE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
The Lovesac Company Free Cash Flow Generation Index by Year (2021–2026)
The Lovesac Company free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for The Lovesac Company. For the full cash flow conversion analysis, see The Lovesac Company operating cash flow efficiency.
| 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 | — |