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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 Payout Ratio (2016 - 2025)

Lifetime Brands (LCUT) has 15 years of FCF Payout Ratio data on record, last reported at 0.04 in Q3 2025.

  • For Q3 2025, FCF Payout Ratio fell 11.63% year-over-year to 0.04; the TTM value through Sep 2025 reached 0.19, up 80.61%, while the annual FY2024 figure was 0.23, 235.47% up from the prior year.
  • FCF Payout Ratio reached 0.04 in Q3 2025 per LCUT's latest filing, down from 0.12 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.23 in Q2 2021 and bottomed at 0.08 in Q3 2022.
  • Average FCF Payout Ratio over 5 years is 0.03, with a median of 0.04 recorded in 2021.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 704.76% in 2021, then plummeted 131.75% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.04 in 2021, then crashed by 49.69% to 0.02 in 2022, then increased by 10.27% to 0.02 in 2023, then skyrocketed by 98.05% to 0.05 in 2024, then plummeted by 194.0% to 0.04 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.04 in Q3 2025, 0.12 in Q2 2025, and 0.07 in Q1 2025.