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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)

Historic FCF Margin for Luvu Brands (LUVU) over the last 17 years, with Q4 2025 value amounting to 3.43%.

  • Luvu Brands' FCF Margin rose 2400.0% to 3.43% in Q4 2025 from the same period last year, while for Dec 2025 it was 2.02%, marking a year-over-year decrease of 37800.0%. This contributed to the annual value of 1.83% for FY2025, which is 34700.0% down from last year.
  • Per Luvu Brands' latest filing, its FCF Margin stood at 3.43% for Q4 2025, which was up 2400.0% from 1.37% recorded in Q3 2025.
  • In the past 5 years, Luvu Brands' FCF Margin registered a high of 9.24% during Q4 2022, and its lowest value of 10.5% during Q2 2025.
  • Over the past 5 years, Luvu Brands' median FCF Margin value was 1.91% (recorded in 2021), while the average stood at 0.69%.
  • Per our database at Business Quant, Luvu Brands' FCF Margin skyrocketed by 71800bps in 2024 and then crashed by -126600bps in 2025.
  • Over the past 5 years, Luvu Brands' FCF Margin (Quarter) stood at 3.88% in 2021, then skyrocketed by 138bps to 9.24% in 2022, then tumbled by -42bps to 5.4% in 2023, then plummeted by -41bps to 3.19% in 2024, then increased by 8bps to 3.43% in 2025.
  • Its FCF Margin stands at 3.43% for Q4 2025, versus 1.37% for Q3 2025 and 10.5% for Q2 2025.