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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Luvu Brands (LUVU) FCF Margin (2016 - 2025)

Luvu Brands (LUVU) has disclosed FCF Margin for 16 consecutive years, with 3.43% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 24.0% year-over-year to 3.43%, compared with a TTM value of 2.02% through Dec 2025, down 378.0%, and an annual FY2025 reading of 1.83%, down 347.0% over the prior year.
  • FCF Margin was 3.43% for Q4 2025 at Luvu Brands, up from 1.37% in the prior quarter.
  • Across five years, FCF Margin topped out at 9.24% in Q4 2022 and bottomed at 10.5% in Q2 2025.
  • Average FCF Margin over 5 years is 0.69%, with a median of 1.91% recorded in 2021.
  • The sharpest move saw FCF Margin surged 718bps in 2024, then tumbled -1266bps in 2025.
  • Year by year, FCF Margin stood at 3.88% in 2021, then surged by 138bps to 9.24% in 2022, then crashed by -42bps to 5.4% in 2023, then tumbled by -41bps to 3.19% in 2024, then rose by 8bps to 3.43% in 2025.
  • Business Quant data shows FCF Margin for LUVU at 3.43% in Q4 2025, 1.37% in Q3 2025, and 10.5% in Q2 2025.