Lulu's Fashion Lounge Holdings Inc Free Cash Flow Generation Index
Lulu's Fashion Lounge Holdings Inc 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). Check how resilient are Lulu's Fashion Lounge Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lulu's Fashion Lounge Holdings Inc (2017–2025)
Free cash flow generation index of Lulu's Fashion Lounge Holdings Inc from 2017 to 2025. Historical FCF Generation Index trend for Lulu's Fashion Lounge Holdings Inc across 9 annual periods. Explore capital reinvestment ratio of Lulu's Fashion Lounge Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Lulu's Fashion Lounge Holdings Inc Free Cash Flow Generation Index by Year (2017–2025)
Lulu's Fashion Lounge Holdings Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Lulu's Fashion Lounge Holdings Inc. For the full cash flow conversion analysis, see LVLU cash flow metrics.
| 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 | — |