LightInTheBox Holding (LITB) Free Cash Flow (2012 - 2018)
LightInTheBox Holding (LITB) posted quarterly Free Cash Flow of -$57.7 million for Q4 2018, down 1946.37% quarter-over-quarter from $3.1 million in Q3 2018.
LightInTheBox Holding (LITB) Free Cash Flow (2012 - 2018) Analysis & Trends
LightInTheBox Holding (LITB) has reported Free Cash Flow for 7 consecutive years, with -$57.7 million the latest figure, recorded in Q4 2018.
- In Q4 2018, Free Cash Flow changed N/A year-over-year to -$57.7 million; the TTM figure through Sep 2019 stood at -$57.7 million (down 310.39% YoY), while the FY2025 annual figure was $6.2 million, up 112.97% from the prior year.
- Free Cash Flow slipped to -$57.7 million in Q4 2018 per LITB's latest filing, from $3.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $12.2 million in Q2 2018 and bottomed at -$57.7 million in Q4 2018.
- Historically, Free Cash Flow has averaged -$5.9 million across 5 years, with a median of -$4.2 million in 2014.
- Annual changes were most pronounced in 2015 — Free Cash Flow tumbled 1725.98% — and 2018, when it jumped 806.24%.
- LightInTheBox Holding's Free Cash Flow stood at $1.4 million in 2014, then slumped by 308.47% to -$2.9 million in 2015, then slumped by 154.93% to -$7.5 million in 2016, then fell by 12.05% to -$8.4 million in 2017, then slumped by 589.16% to -$57.7 million in 2018.
- Business Quant data shows LITB's Free Cash Flow at -$57.7 million in Q4 2018, $3.1 million in Q3 2018, and $12.2 million in Q2 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,933.31 Bn | 2,810.33 Bn | 198.88 Bn | -26.99 Bn |
| 2 | PDD Holdings | 506.26 Bn | 446.72 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 98.02 Bn | 82.82 Bn | 4.16 Bn | 3.22 Bn |
| 4 | DoorDash | 93.39 Bn | 88.04 Bn | 2.35 Bn | 803.00 Mn |
| 5 | JD.com | 87.10 Bn | 57.92 Bn | 7.66 Bn | 306.07 Mn |
| 6 | Sea | 77.91 Bn | 69.39 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.36 Bn | 44.05 Bn | 2.30 Bn | 326.00 Mn |
| 8 | Coupang | 29.71 Bn | 23.60 Bn | 2.49 Bn | 50.00 Mn |
| 9 | Zkh | 16.19 Bn | 16.19 Bn | 51.11 Mn | - |
| 10 | LightInTheBox Holding | 684.57 Mn | 682.25 Mn | 39.34 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | -57.66 Mn |
| Dec 31, 2018 | -57.66 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 |