Growth Metrics

Lifetime Brands (LCUT) FCF Payout Ratio (2011 - 2026)

Lifetime Brands' quarterly FCF Payout Ratio came in at 0.03 in Q1 2026, down 48.63% year-on-year from 0.07 in Q1 2025, and down 90.14% quarter-over-quarter from 0.34 in Q4 2025.

Lifetime Brands has reported FCF Payout Ratio for 16 years, with the latest figure at 0.03 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 48.63% year-over-year to 0.03; the trailing twelve-month figure through Mar 2026 stood at 0.21 (up 20.98% YoY), and the FY2025 full-year result was 1.16, up 397.74% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.03, down from 0.34 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.34 in Q4 2025, with the low at 0.08 in Q3 2022.
  • Average FCF Payout Ratio over 5 years is 0.05, with a median of 0.06 recorded in 2023.
  • Year-over-year, FCF Payout Ratio tumbled 118.07% in 2022 and soared 622.06% in 2025.
  • Tracing LCUT's FCF Payout Ratio over 5 years: stood at 0.08 in 2022, then advanced by 9.3% to 0.07 in 2023, then soared by 163.74% to 0.05 in 2024, then soared by 622.06% to 0.34 in 2025, then slumped by 90.14% to 0.03 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.03 (Q1 2026), 0.34 (Q4 2025), and 0.04 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn -
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 0.20
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn -
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn -0.47
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn -0.06
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn -0.13
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 0.04
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn -
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn -0.08
10 Lifetime Brands 181.53 Mn 167.66 Mn 54.17 Mn 0.03

Historic Data

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DateValue
Mar 31, 2026 0.03
Dec 31, 2025 0.34
Sep 30, 2025 -0.04
Jun 30, 2025 0.12
Mar 31, 2025 0.07
Dec 31, 2024 0.05
Sep 30, 2024 -0.04
Jun 30, 2024 0.10
Mar 31, 2024 0.10
Sep 30, 2023 -0.07
Jun 30, 2023 0.06
Mar 31, 2023 0.08
Sep 30, 2022 -0.08
Jun 30, 2022 -0.04
Mar 31, 2022 0.07
Jun 30, 2021 0.23
Mar 31, 2021 0.03
Sep 30, 2020 -0.05
Jun 30, 2020 0.03
Mar 31, 2020 0.03
Sep 30, 2019 -0.02
Jun 30, 2019 -0.07
Mar 31, 2019 0.06
Dec 31, 2018 0.02
Sep 30, 2018 -0.03
Jun 30, 2018 -0.05
Mar 31, 2018 0.09
Dec 31, 2017 0.02
Sep 30, 2017 -0.03
Jun 30, 2017 -0.05
Mar 31, 2017 0.11
Dec 31, 2016 0.01
Sep 30, 2016 -0.05
Jun 30, 2016 -0.05
Mar 31, 2016 -0.06
Dec 31, 2015 0.01
Jun 30, 2015 -0.48
Mar 31, 2015 0.06
Mar 31, 2014 -2.26
Mar 31, 2013 0.01
Sep 30, 2012 -0.02
Jun 30, 2012 0.15
Mar 31, 2012 0.11
Sep 30, 2011 -0.02
Jun 30, 2011 -0.07