LightInTheBox Holding Co., Ltd. (LITB) Free Cash Flow (2012 - 2018)

LightInTheBox Holding (LITB) posted quarterly Free Cash Flow of -$58.4 million for Q4 2018, down 1971.44% on a QoQ basis from $3.1 million in Q3 2018.

LightInTheBox Holding Co., Ltd. (LITB) Free Cash Flow (2012 - 2018) Analysis & Trends

LightInTheBox Holding (LITB) has reported Free Cash Flow for 7 consecutive years, with -$58.4 million the latest figure, recorded in Q4 2018.

  • In Q4 2018, Free Cash Flow changed N/A year-over-year to -$58.4 million; the TTM figure through Sep 2019 stood at -$58.4 million (down 313.25% YoY), while the FY2025 annual figure was $6.2 million, up 112.61% from the prior year.
  • Free Cash Flow came in at -$58.4 million for Q4 2018 at LightInTheBox Holding, down from $3.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $12.2 million in Q2 2018, with the low at -$58.4 million in Q4 2018.
  • Average Free Cash Flow over 5 years is -$6.1 million, with a median of -$4.7 million recorded in 2016.
  • Across the five-year window, Free Cash Flow sank 1725.98% in 2015 and surged 806.24% in 2018, its largest moves.
  • Year by year, Free Cash Flow stood at $1.4 million in 2014, then sank by 1354.31% to -$17.6 million in 2015, then soared by 57.63% to -$7.5 million in 2016, then dropped by 12.05% to -$8.4 million in 2017, then tumbled by 598.52% to -$58.4 million in 2018.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$58.4 million, $3.1 million, and $12.2 million for Q4 2018, Q3 2018, and Q2 2018 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
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
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
Sep 30, 2016 -7.47 Mn
Sep 30, 2016 -7.47 Mn
Jun 30, 2016 -5.79 Mn
Jun 30, 2016 -5.79 Mn
Mar 31, 2016 -4.74 Mn
Mar 31, 2016 -4.74 Mn