Lifetime Brands (LCUT) Free Cash Flow (2010 - 2026)
Lifetime Brands' (LCUT) quarterly Free Cash Flow came in at $29.9 million in Q1 2026, up 97.62% year-on-year from $15.1 million in Q1 2025, and up 1048.41% quarter-over-quarter from $2.6 million in Q4 2025.
Lifetime Brands (LCUT) Free Cash Flow (2010 - 2026) Analysis & Trends
Lifetime Brands' Free Cash Flow history runs 17 years deep, the most recent figure standing at $29.9 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 97.62% year-over-year to $29.9 million in Q1 2026; TTM through Mar 2026 was $18.0 million, a 16.39% decrease from a year earlier, with the FY2025 full-year figure at $3.3 million, down 80.09% from the prior year.
- Free Cash Flow climbed to $29.9 million in Q1 2026 per LCUT's latest filing, from $2.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $43.4 million in Q4 2022 and bottomed at -$23.4 million in Q2 2022.
- The 5-year median for Free Cash Flow is $9.9 million (2024), against an average of $7.3 million.
- Across the five-year window, Free Cash Flow sank 680.18% in 2022 and surged 170.24% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $43.4 million in 2022, then retreated by 11.45% to $38.4 million in 2023, then sank by 48.79% to $19.7 million in 2024, then sank by 86.77% to $2.6 million in 2025, then jumped by 1048.41% to $29.9 million in 2026.
- Per Business Quant, the three latest LCUT Free Cash Flow figures stand at $29.9 million (Q1 2026), $2.6 million (Q4 2025), and -$22.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -190.20 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -173.50 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -895.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 22.25 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 25.90 Mn |
| 10 | Lifetime Brands | 185.02 Mn | 171.15 Mn | 54.17 Mn | 29.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.92 Mn |
| Mar 31, 2026 | 29.92 Mn |
| Dec 31, 2025 | 2.61 Mn |
| Dec 31, 2025 | 2.61 Mn |
| Sep 30, 2025 | -22.66 Mn |
| Sep 30, 2025 | -22.66 Mn |
| Jun 30, 2025 | 8.17 Mn |
| Jun 30, 2025 | 8.17 Mn |
| Mar 31, 2025 | 15.14 Mn |
| Mar 31, 2025 | 15.14 Mn |
| Dec 31, 2024 | 19.68 Mn |
| Dec 31, 2024 | 19.68 Mn |
| Sep 30, 2024 | -23.17 Mn |
| Sep 30, 2024 | -23.17 Mn |
| Jun 30, 2024 | 9.92 Mn |
| Jun 30, 2024 | 9.92 Mn |
| Mar 31, 2024 | 9.91 Mn |
| Mar 31, 2024 | 9.91 Mn |
| Dec 31, 2023 | 38.43 Mn |
| Dec 31, 2023 | 38.43 Mn |