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 0.93x as of March 2025. Free cash flow of $7.75 Million represents 1% of operating cash flow ($8.32 Million). See working capital to net assets of Lulu's Fashion Lounge Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
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 LVLU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 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 | — |