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
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 |
| 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 |