Lovesac (LOVE) Free Cash Flow (2017 - 2026)
Lovesac posted quarterly Free Cash Flow of $62.2 million for Q1 2026, up 41.05% year-on-year from $44.1 million in Q1 2025, and up 924.9% on a QoQ basis from $6.1 million in Q4 2025.
Lovesac (LOVE) has 10 years of Free Cash Flow data on file, last reported at $62.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 41.05% year-over-year to $62.2 million; the trailing twelve-month figure through Feb 2026 stood at $26.2 million (down 30.59% YoY), and the FY2026 full-year result was $26.2 million, down 30.59% from the prior year.
- Free Cash Flow for Q1 2026 stood at $62.2 million, up from $6.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $76.7 million in Q1 2024 and bottomed at -$41.9 million in Q2 2025.
- The 5-year median for Free Cash Flow is $1.3 million (2023), against an average of $10.1 million.
- Peak annual rise in Free Cash Flow reached 146.41% in 2024, while the deepest fall reached 1203.32% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$20.1 million in 2022, then advanced by 16.27% to -$16.8 million in 2023, then jumped by 146.41% to $7.8 million in 2024, then fell by 22.15% to $6.1 million in 2025, then soared by 924.9% to $62.2 million in 2026.
- The last three Free Cash Flow figures came in at $62.2 million (Q1 2026), $6.1 million (Q4 2025), and -$226000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -32.93 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Lovesac | 232.60 Mn | 130.75 Mn | 144.00 Mn | 62.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 62.24 Mn |
| Feb 1, 2026 | 62.24 Mn |
| Nov 2, 2025 | 6.07 Mn |
| Nov 2, 2025 | 6.07 Mn |
| Aug 3, 2025 | -226,000.00 |
| Aug 3, 2025 | -226,000.00 |
| May 4, 2025 | -41.90 Mn |
| May 4, 2025 | -41.90 Mn |
| Feb 2, 2025 | 44.13 Mn |
| Feb 2, 2025 | 44.13 Mn |
| Nov 3, 2024 | 7.80 Mn |
| Nov 3, 2024 | 7.80 Mn |
| Aug 4, 2024 | 119,000.00 |
| Aug 4, 2024 | 119,000.00 |
| May 5, 2024 | -14.31 Mn |
| May 5, 2024 | -14.31 Mn |
| Feb 4, 2024 | 76.69 Mn |
| Feb 4, 2024 | 76.69 Mn |
| Oct 29, 2023 | -16.81 Mn |
| Oct 29, 2023 | -16.81 Mn |
| Jul 30, 2023 | 13.69 Mn |
| Jul 30, 2023 | 13.69 Mn |
| Apr 30, 2023 | 1.30 Mn |
| Apr 30, 2023 | 1.30 Mn |
| Jan 29, 2023 | 61.02 Mn |
| Jan 29, 2023 | 61.02 Mn |
| Oct 30, 2022 | -20.08 Mn |
| Oct 30, 2022 | -20.08 Mn |
| Jul 31, 2022 | -38.65 Mn |
| Jul 31, 2022 | -38.65 Mn |
| May 1, 2022 | -27.78 Mn |
| May 1, 2022 | -27.78 Mn |
| Jan 30, 2022 | 57.84 Mn |
| Jan 30, 2022 | 57.84 Mn |
| Oct 31, 2021 | -20.19 Mn |
| Oct 31, 2021 | -20.19 Mn |
| Aug 1, 2021 | 6.15 Mn |
| Aug 1, 2021 | 6.15 Mn |
| May 2, 2021 | -12.52 Mn |
| May 2, 2021 | -12.52 Mn |
| Jan 31, 2021 | 31.89 Mn |
| Jan 31, 2021 | 31.89 Mn |
| Nov 1, 2020 | -6.90 Mn |
| Nov 1, 2020 | -6.90 Mn |
| Aug 2, 2020 | 9.81 Mn |
| Aug 2, 2020 | 9.81 Mn |
| May 3, 2020 | -2.66 Mn |
| May 3, 2020 | -2.66 Mn |
| Feb 2, 2020 | 21.80 Mn |
| Feb 2, 2020 | 21.80 Mn |
| Nov 3, 2019 | -16.11 Mn |
| Nov 3, 2019 | -16.11 Mn |
| Aug 4, 2019 | -17.07 Mn |
| Aug 4, 2019 | -17.07 Mn |
| May 5, 2019 | -10.09 Mn |
| May 5, 2019 | -10.09 Mn |
| Feb 3, 2019 | 4.90 Mn |
| Feb 3, 2019 | 4.90 Mn |
| Nov 4, 2018 | -3.33 Mn |
| Nov 4, 2018 | -3.33 Mn |
| Aug 5, 2018 | -10.97 Mn |
| Aug 5, 2018 | -10.97 Mn |
| May 6, 2018 | -8.36 Mn |
| May 6, 2018 | -8.36 Mn |
| Feb 4, 2018 | 5.46 Mn |
| Feb 4, 2018 | 5.46 Mn |
| Oct 29, 2017 | -3.07 Mn |
| Oct 29, 2017 | -3.07 Mn |