Lulu's Fashion Lounge Holdings Inc (LVLU) — Free Cash Flow Generation Index
Lulu's Fashion Lounge Holdings Inc (LVLU) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $6.50 Million represents 1% of operating cash flow ($6.90 Million). Read LVLU total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lulu's Fashion Lounge Holdings Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Lulu's Fashion Lounge Holdings Inc across 9 annual periods. Explore Lulu's Fashion Lounge Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lulu's Fashion Lounge Holdings Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Lulu's Fashion Lounge Holdings Inc. For the full company profile including market capitalisation, see Lulu's Fashion Lounge Holdings Inc (LVLU) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $1.03 Million | $1.38 Million | $350.00K | ▲ +810.9% |
| 2024 | -0.10x | $-273.00K | $2.60 Million | $2.87 Million | ▼ -112.0% |
| 2023 | 0.88x | $13.54 Million | $15.42 Million | $1.88 Million | ▲ +358.2% |
| 2022 | 0.19x | $1.19 Million | $6.20 Million | $5.01 Million | ▼ -78.5% |
| 2021 | 0.89x | $23.93 Million | $26.90 Million | $2.97 Million | ▲ +5.7% |
| 2020 | 0.84x | $3.72 Million | $4.42 Million | $700.00K | ▲ +27.6% |
| 2019 | 0.66x | $7.83 Million | $11.87 Million | $4.04 Million | ▼ -20.4% |
| 2018 | 0.83x | $7.84 Million | $9.47 Million | $1.63 Million | ▲ +3.4% |
| 2017 | 0.80x | $8.68 Million | $10.83 Million | $2.15 Million | — |