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). Explore how much does Lulu's Fashion Lounge Holdings Inc 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
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. For the full cash flow conversion analysis, see cash flow conversion of Lulu's Fashion Lounge Holdings Inc.
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. Check total reinvestment intensity of Lulu's Fashion Lounge Holdings Inc 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 |
|---|---|---|---|---|---|
| 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 | — |