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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' FCF Margin history spans 16 years, with the latest figure at 3.43% for Q4 2025.

  • For Q4 2025, FCF Margin rose 24.0% year-over-year to 3.43%; the TTM value through Dec 2025 reached 2.02%, down 378.0%, while the annual FY2025 figure was 1.83%, 347.0% down from the prior year.
  • FCF Margin reached 3.43% in Q4 2025 per LUVU's latest filing, up from 1.37% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9.24% in Q4 2022 to a low of 10.5% in Q2 2025.
  • Average FCF Margin over 5 years is 0.77%, with a median of 1.91% recorded in 2021.
  • Peak YoY movement for FCF Margin: surged 718bps in 2024, then tumbled -1266bps in 2025.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for LUVU's FCF Margin are 3.43% (Q4 2025), 1.37% (Q3 2025), and 10.5% (Q2 2025).