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
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
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