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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Lovesac (LOVE) FCF Margin (2017 - 2025)

Historic FCF Margin for Lovesac (LOVE) over the last 9 years, with Q4 2025 value amounting to 6.78%.

  • Lovesac's FCF Margin fell 23800.0% to 6.78% in Q4 2025 from the same period last year, while for Nov 2025 it was 1.96%, marking a year-over-year decrease of 61300.0%. This contributed to the annual value of 2.64% for FY2025, which is 41800.0% down from last year.
  • Per Lovesac's latest filing, its FCF Margin stood at 6.78% for Q4 2025, which was down 23800.0% from 4.88% recorded in Q3 2025.
  • In the past 5 years, Lovesac's FCF Margin registered a high of 24.59% during Q1 2021, and its lowest value of 36.1% during Q2 2025.
  • In the last 5 years, Lovesac's FCF Margin had a median value of 2.16% in 2024 and averaged 2.14%.
  • In the last 5 years, Lovesac's FCF Margin plummeted by -363500bps in 2022 and then skyrocketed by 392100bps in 2023.
  • Over the past 5 years, Lovesac's FCF Margin (Quarter) stood at 17.31% in 2021, then surged by 42bps to 10.12% in 2022, then fell by -8bps to 10.91% in 2023, then soared by 60bps to 4.4% in 2024, then tumbled by -54bps to 6.78% in 2025.
  • Its FCF Margin stands at 6.78% for Q4 2025, versus 4.88% for Q3 2025 and 36.1% for Q2 2025.