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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lifetime Brands (LCUT) FCF Margin (2016 - 2025)

Lifetime Brands has reported FCF Margin over the past 16 years, most recently at 1.28% for Q4 2025.

  • Quarterly results put FCF Margin at 1.28% for Q4 2025, down 787.0% from a year ago — trailing twelve months through Dec 2025 was 0.5% (down 189.0% YoY), and the annual figure for FY2025 was 0.5%, down 189.0%.
  • FCF Margin for Q4 2025 was 1.28% at Lifetime Brands, up from 13.18% in the prior quarter.
  • Over the last five years, FCF Margin for LCUT hit a ceiling of 18.2% in Q1 2021 and a floor of 15.44% in Q2 2022.
  • Median FCF Margin over the past 5 years was 6.2% (2025), compared with a mean of 1.25%.
  • Biggest five-year swings in FCF Margin: tumbled -1940bps in 2021 and later soared 2664bps in 2023.
  • Lifetime Brands' FCF Margin stood at 12.63% in 2021, then skyrocketed by 50bps to 6.28% in 2022, then dropped by -6bps to 6.68% in 2023, then soared by 237bps to 9.15% in 2024, then tumbled by -86bps to 1.28% in 2025.
  • The last three reported values for FCF Margin were 1.28% (Q4 2025), 13.18% (Q3 2025), and 6.2% (Q2 2025) per Business Quant data.