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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)

Lovesac (LOVE) has disclosed FCF Margin for 9 consecutive years, with 4.07% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 75.0% year-over-year to 4.07%, compared with a TTM value of 1.7% through Nov 2025, down 1189.0%, and an annual FY2025 reading of 2.64%, down 805.0% over the prior year.
  • FCF Margin was 4.07% for Q4 2025 at Lovesac, down from 7.45% in the prior quarter.
  • Across five years, FCF Margin topped out at 30.61% in Q1 2024 and bottomed at 30.28% in Q2 2025.
  • Average FCF Margin over 5 years is 0.19%, with a median of 0.91% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -3502bps in 2022, then skyrocketed 4295bps in 2023.
  • Year by year, FCF Margin stood at 17.31% in 2021, then surged by 78bps to 3.86% in 2022, then crashed by -328bps to 16.54% in 2023, then skyrocketed by 80bps to 3.32% in 2024, then dropped by -23bps to 4.07% in 2025.
  • Business Quant data shows FCF Margin for LOVE at 4.07% in Q4 2025, 7.45% in Q3 2025, and 30.28% in Q2 2025.