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). Read LITB liabilities breakdown for a breakdown of total debt and financial obligations.
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 LITB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |