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
DateValue
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