Lifetime Brands (LCUT) FCF Payout Ratio (2011 - 2026)
Lifetime Brands (LCUT) posted quarterly FCF Payout Ratio of 0.03 for Q1 2026, down 48.32% year-over-year from 0.07 in Q1 2025, and down 91.32% quarter-over-quarter from 0.39 in Q4 2025.
Lifetime Brands (LCUT) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Lifetime Brands' FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.03 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 48.32% year-over-year to 0.03; the TTM figure through Mar 2026 stood at 0.22 (up 25.11% YoY), while the FY2025 annual figure was 1.19, up 408.79% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.03, down from 0.39 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.39 in Q4 2025, with the low at 0.08 in Q3 2022.
- The 5-year median for FCF Payout Ratio is 0.06 (2023), against an average of 0.05.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio slumped 118.07% in 2022, then soared 725.09% in 2025.
- Lifetime Brands' FCF Payout Ratio stood at 0.08 in 2022, then rose by 9.3% to 0.07 in 2023, then jumped by 163.74% to 0.05 in 2024, then jumped by 725.09% to 0.39 in 2025, then plunged by 91.32% to 0.03 in 2026.
- Business Quant data shows LCUT's FCF Payout Ratio at 0.03 in Q1 2026, 0.39 in Q4 2025, and 0.04 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 0.20 |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | - |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | - |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 0.15 |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -0.05 |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 0.13 |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 0.49 |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | - |
| 10 | Lifetime Brands | 202.56 Mn | 197.10 Mn | 93.24 Mn | 0.09 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.09 |
| Mar 31, 2026 | 0.03 |
| Dec 31, 2025 | 0.39 |
| 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 |