Lifetime Brands (LCUT) Free Cash Flow (2010 - 2026)
Lifetime Brands (LCUT) posted quarterly Free Cash Flow of $29.9 million for Q1 2026, up 97.62% year-over-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.
- In Q1 2026, Free Cash Flow rose 97.62% year-over-year to $29.9 million; the TTM figure through Mar 2026 stood at $18.0 million (down 16.39% YoY), while the FY2025 annual figure 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.
- The 5-year median for Free Cash Flow is $9.9 million (2024), against an average of $2.8 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 680.18% in 2022, then surged 170.24% in 2023.
- Lifetime Brands' Free Cash Flow stood at -$11.7 million in 2022, then declined by 9.21% to -$12.8 million in 2023, then soared by 253.73% to $19.7 million in 2024, then slumped by 86.77% to $2.6 million in 2025, then soared by 1048.41% to $29.9 million in 2026.
- Business Quant data shows LCUT's Free Cash Flow at $29.9 million in Q1 2026, $2.6 million in Q4 2025, and -$22.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | Lifetime Brands | 202.56 Mn | 197.10 Mn | 93.24 Mn | 10.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.92 Mn |
| Jun 30, 2026 | 10.92 Mn |
| 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 |