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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 (LCUT) has 16 years of FCF Margin data on record, last reported at 13.18% in Q3 2025.

  • For Q3 2025, FCF Margin fell 58.0% year-over-year to 13.18%; the TTM value through Sep 2025 reached 3.08%, down 215.0%, while the annual FY2024 figure was 2.39%, 542.0% down from the prior year.
  • FCF Margin reached 13.18% in Q3 2025 per LCUT's latest filing, down from 6.2% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.96% in Q4 2022 and bottomed at 15.44% in Q2 2022.
  • Average FCF Margin over 5 years is 3.6%, with a median of 7.0% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -1940bps in 2021, then skyrocketed 2664bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 8.51% in 2021, then soared by 146bps to 20.96% in 2022, then decreased by -10bps to 18.92% in 2023, then tumbled by -52bps to 9.15% in 2024, then crashed by -244bps to 13.18% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 13.18% in Q3 2025, 6.2% in Q2 2025, and 10.81% in Q1 2025.