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 $78.50 Million represents 1% of operating cash flow ($83.42 Million). See The Lovesac Company 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
The Lovesac Company Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for The Lovesac Company across 5 annual periods. Explore LOVE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Lovesac Company (2021–2026)
Year-by-year Free Cash Flow Generation Index for The Lovesac Company. For the full company profile including market capitalisation, see The Lovesac Company market cap and net worth.
| 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 | — |