LightInTheBox Holding (LITB) Free Cash Flow (2012 - 2018)
LightInTheBox Holding (LITB) recorded quarterly Free Cash Flow of -$58.4 million in Q4 2018, down 1971.44% quarter-over-quarter from $3.1 million in Q3 2018, and down 6630.17% on a YoY basis from $895000.0 in Q4 2017.
LightInTheBox Holding (LITB) Free Cash Flow (2012 - 2018) Analysis & Trends
LightInTheBox Holding's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$58.4 million for Q4 2018.
- In Q4 2018, Free Cash Flow fell 6630.17% year-over-year to -$58.4 million; the TTM figure through Sep 2019 stood at -$58.4 million (down 306.5% YoY), while the FY2025 annual figure was $6.2 million, up 112.61% from the prior year.
- Free Cash Flow was -$58.4 million for Q4 2018 at LightInTheBox Holding, down from $3.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $12.2 million in Q2 2018 to a low of -$58.4 million in Q4 2018.
- Historically, Free Cash Flow has averaged -$5.1 million across 5 years, with a median of -$3.3 million in 2014.
- Biggest YoY gain for Free Cash Flow was 806.24% in 2018; the steepest drop was 6630.17% in 2018.
- A 5-year view of Free Cash Flow shows it stood at $1.4 million in 2014, then tumbled by 308.47% to -$2.9 million in 2015, then soared by 206.21% to $3.1 million in 2016, then plunged by 71.23% to $895000.0 in 2017, then tumbled by 6630.17% to -$58.4 million in 2018.
- The last three Free Cash Flow figures came in at -$58.4 million (Q4 2018), $3.1 million (Q3 2018), and $12.2 million (Q2 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,635.69 Bn | 2,492.60 Bn | 171.21 Bn | -18.17 Bn |
| 2 | Mercadolibre | 81.81 Bn | 76.16 Bn | 3.86 Bn | 1.80 Bn |
| 3 | DoorDash | 66.45 Bn | 61.59 Bn | 2.04 Bn | 477.00 Mn |
| 4 | PDD Holdings | 65.17 Bn | 40.50 Bn | 12.81 Bn | 3.45 Bn |
| 5 | Ebay | 48.56 Bn | 44.70 Bn | 2.29 Bn | 898.00 Mn |
| 6 | Coupang | 27.64 Bn | 27.55 Bn | 2.30 Bn | -112.00 Mn |
| 7 | Zkh | 16.36 Bn | 16.36 Bn | 285.30 Mn | - |
| 8 | Maplebear | 10.17 Bn | 9.48 Bn | 738.00 Mn | 252.00 Mn |
| 9 | Wayfair | 8.80 Bn | 7.74 Bn | 880.00 Mn | -58.00 Mn |
| 10 | LightInTheBox Holding | 776.73 Mn | 753.10 Mn | 39.34 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | -58.45 Mn |
| Dec 31, 2018 | -58.45 Mn |
| Sep 30, 2018 | 3.12 Mn |
| Sep 30, 2018 | 3.12 Mn |
| Jun 30, 2018 | 12.23 Mn |
| Jun 30, 2018 | 12.23 Mn |
| Mar 31, 2018 | 12.05 Mn |
| Mar 31, 2018 | 12.05 Mn |
| Dec 31, 2017 | 895,000.00 |
| Dec 31, 2017 | 895,000.00 |
| Sep 30, 2017 | -8.37 Mn |
| Sep 30, 2017 | -8.37 Mn |
| Jun 30, 2017 | -1.73 Mn |
| Jun 30, 2017 | -1.73 Mn |
| Mar 31, 2017 | -5.55 Mn |
| Mar 31, 2017 | -5.55 Mn |
| Dec 31, 2016 | 3.11 Mn |
| Dec 31, 2016 | 3.11 Mn |
| Sep 30, 2016 | -7.47 Mn |
| Sep 30, 2016 | -7.47 Mn |