KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Lovesac's FCF Margin history spans 10 years, with the latest figure at 25.09% for Q1 2026.

  • For Q1 2026, FCF Margin rose 682.0% year-over-year to 25.09%; the TTM value through Feb 2026 reached 3.76%, down 179.0%, while the annual FY2026 figure was 3.76%, 179.0% down from the prior year.
  • FCF Margin reached 25.09% in Q1 2026 per LOVE's latest filing, up from 4.04% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 30.61% in Q1 2024 to a low of 30.28% in Q2 2025.
  • Average FCF Margin over 5 years is 1.98%, with a median of 0.92% recorded in 2023.
  • Peak YoY movement for FCF Margin: plummeted -3202bps in 2022, then soared 3488bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 14.89% in 2022, then rose by 27bps to 10.91% in 2023, then surged by 148bps to 5.2% in 2024, then decreased by -22bps to 4.04% in 2025, then skyrocketed by 520bps to 25.09% in 2026.
  • Per Business Quant, the three most recent readings for LOVE's FCF Margin are 25.09% (Q1 2026), 4.04% (Q4 2025), and 0.14% (Q3 2025).