Growth Metrics

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 🔒
DateValue
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