LightInTheBox Holding Co Ltd ARD (LITB) — Free Cash Flow Generation Index
LightInTheBox Holding Co Ltd ARD (LITB) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $6.17 Million represents 1% of operating cash flow ($6.21 Million). See LightInTheBox Holding Co Ltd ARD (LITB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LightInTheBox Holding Co Ltd ARD Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for LightInTheBox Holding Co Ltd ARD across 6 annual periods. Explore LightInTheBox Holding Co Ltd ARD debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LightInTheBox Holding Co Ltd ARD (2012–2025)
Year-by-year Free Cash Flow Generation Index for LightInTheBox Holding Co Ltd ARD. For the full company profile including market capitalisation, see LITB market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $6.17 Million | $6.21 Million | $42.00K | ▲ +1.6% |
| 2022 | 0.98x | $35.01 Million | $35.83 Million | $817.00K | ▲ +12.5% |
| 2020 | 0.87x | $25.45 Million | $29.31 Million | $3.86 Million | ▲ +69.3% |
| 2019 | 0.51x | $965.00K | $1.88 Million | $917.00K | ▼ -38.8% |
| 2013 | 0.84x | $12.70 Million | $15.15 Million | $2.45 Million | ▼ -4.3% |
| 2012 | 0.88x | $6.48 Million | $7.40 Million | $917.00K | — |