The Lovesac Company (LOVE) — Free Cash Flow Generation Index
Latest as of January 2026:
0.94x
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). Read LOVE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
$78.50 Million
USD
Operating Cash Flow
$83.42 Million
USD
Capital Expenditures
$4.92 Million
USD
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 LOVE market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).