Growth Metrics

Lifetime Brands (LCUT) Free Cash Flow (2010 - 2026)

Lifetime Brands' 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 has reported Free Cash Flow for 17 years, with the latest figure at $29.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 97.62% year-over-year to $29.9 million; the trailing twelve-month figure through Mar 2026 stood at $18.0 million (down 16.39% YoY), and the FY2025 full-year result was $3.3 million, down 80.09% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $29.9 million, up from $2.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $29.9 million in Q1 2026, with the low at -$23.4 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $2.8 million, with a median of $9.9 million recorded in 2024.
  • Year-over-year, Free Cash Flow sank 680.18% in 2022 and surged 170.24% in 2023.
  • Tracing LCUT's Free Cash Flow over 5 years: stood at -$11.7 million in 2022, then retreated by 9.21% to -$12.8 million in 2023, then surged by 253.73% to $19.7 million in 2024, then slumped by 86.77% to $2.6 million in 2025, then surged by 1048.41% to $29.9 million in 2026.
  • The last three Free Cash Flow figures came in at $29.9 million (Q1 2026), $2.6 million (Q4 2025), and -$22.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 186.00 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 7.80 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn -32.93 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn -895.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn -207.50 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 3.21 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn 71.56 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn -80.40 Mn
10 Lifetime Brands 181.53 Mn 167.66 Mn 54.17 Mn 29.92 Mn

Historic Data

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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
Sep 30, 2023 -12.80 Mn
Sep 30, 2023 -12.80 Mn
Jun 30, 2023 16.41 Mn
Jun 30, 2023 16.41 Mn
Mar 31, 2023 11.59 Mn
Mar 31, 2023 11.59 Mn
Sep 30, 2022 -11.72 Mn
Sep 30, 2022 -11.72 Mn
Jun 30, 2022 -23.36 Mn
Jun 30, 2022 -23.36 Mn
Mar 31, 2022 13.02 Mn
Mar 31, 2022 13.02 Mn
Sep 30, 2021 -28.40 Mn
Sep 30, 2021 -28.40 Mn
Jun 30, 2021 4.03 Mn
Jun 30, 2021 4.03 Mn
Mar 31, 2021 35.61 Mn
Mar 31, 2021 35.61 Mn
Sep 30, 2020 -17.27 Mn
Sep 30, 2020 -17.27 Mn
Jun 30, 2020 32.36 Mn
Jun 30, 2020 32.36 Mn
Mar 31, 2020 32.47 Mn
Mar 31, 2020 32.47 Mn
Sep 30, 2019 -50.85 Mn
Sep 30, 2019 -50.85 Mn
Jun 30, 2019 -12.80 Mn
Jun 30, 2019 -12.80 Mn
Mar 31, 2019 16.08 Mn
Mar 31, 2019 16.08 Mn
Dec 31, 2018 47.12 Mn
Dec 31, 2018 47.12 Mn
Sep 30, 2018 -26.92 Mn
Sep 30, 2018 -26.92 Mn
Jun 30, 2018 -19.06 Mn
Jun 30, 2018 -19.06 Mn
Mar 31, 2018 10.13 Mn
Mar 31, 2018 10.13 Mn
Dec 31, 2017 35.89 Mn
Dec 31, 2017 35.89 Mn
Sep 30, 2017 -18.20 Mn
Sep 30, 2017 -18.20 Mn
Jun 30, 2017 -12.60 Mn
Jun 30, 2017 -12.60 Mn
Mar 31, 2017 5.61 Mn
Mar 31, 2017 5.61 Mn
Dec 31, 2016 58.74 Mn
Dec 31, 2016 58.74 Mn
Sep 30, 2016 -11.70 Mn
Sep 30, 2016 -11.70 Mn
Jun 30, 2016 -11.09 Mn
Jun 30, 2016 -11.09 Mn
Mar 31, 2016 -9.58 Mn
Mar 31, 2016 -9.58 Mn
Dec 31, 2015 56.97 Mn
Dec 31, 2015 56.97 Mn
Jun 30, 2015 -1.09 Mn
Jun 30, 2015 -1.09 Mn
Mar 31, 2015 8.84 Mn
Mar 31, 2015 8.84 Mn
Mar 31, 2014 -222,000.00
Mar 31, 2014 -222,000.00
Mar 31, 2013 23.78 Mn
Mar 31, 2013 23.78 Mn
Sep 30, 2012 -16.19 Mn
Sep 30, 2012 -16.19 Mn
Jun 30, 2012 2.13 Mn
Jun 30, 2012 2.13 Mn
Mar 31, 2012 2.82 Mn
Mar 31, 2012 2.82 Mn
Sep 30, 2011 -30.49 Mn
Sep 30, 2011 -30.49 Mn
Jun 30, 2011 -4.33 Mn
Jun 30, 2011 -4.33 Mn
Mar 31, 2011 -4.71 Mn
Mar 31, 2011 -4.71 Mn
Dec 31, 2010 39.66 Mn
Dec 31, 2010 39.66 Mn
Sep 30, 2010 -22.29 Mn
Sep 30, 2010 -22.29 Mn