Luvu Brands LUVU
OTC LUVU
$0.03 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Luvu Brands (LUVU) FCF Margin (2010 - 2026)

Luvu Brands' (LUVU) quarterly FCF Margin came in at 4.05% in Q1 2026, up 731.0% YoY from 0.49% in Q1 2025, and up 18.0% on a QoQ basis from 3.43% in Q4 2025.

Luvu Brands (LUVU) FCF Margin (2010 - 2026) Analysis & Trends

Luvu Brands (LUVU) has 17 years of FCF Margin data on file, last reported at 4.05% in Q1 2026.

  • Quarterly FCF Margin rose 731.0% year-over-year to 4.05% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.15% (down 135.0% YoY) and the FY2025 annual result came in at 1.83%, down 347.0% from the prior year.
  • FCF Margin advanced to 4.05% in Q1 2026, from 3.43% 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.
  • A 5-year average of 0.69% and a median of 2.07% in 2022 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2025 — FCF Margin plunged 1266 bps — and 2026, when it soared 731 bps.
  • Tracing LUVU's FCF Margin over 5 years: stood at 9.24% in 2022, then sank by 42 bps to 5.4% in 2023, then tumbled by 41 bps to 3.19% in 2024, then gained by 8 bps to 3.43% in 2025, then grew by 18 bps to 4.05% in 2026.
  • The last three FCF Margin figures came in at 4.05% (Q1 2026), 3.43% (Q4 2025), and 1.37% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 SharkNinja 25.67 Bn 24.89 Bn 860.34 Mn 21.67%
2 Somnigroup International 13.58 Bn 13.47 Bn 817.20 Mn 9.96%
3 Mohawk Industries 8.21 Bn 7.36 Bn 795.10 Mn 7.63%
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn 12.08%
5 Hni 3.48 Bn 3.37 Bn 647.20 Mn 11.76%
6 Whirlpool 2.69 Bn 1.45 Bn 442.00 Mn -6.08%
7 Interface 2.24 Bn 2.16 Bn 178.08 Mn 6.61%
8 Millerknoll 1.57 Bn 1.41 Bn 395.60 Mn 2.58%
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn 15.78%
10 Luvu Brands 2.31 Mn 1.08 Mn 1.84 Mn 4.05%

Historic Data

Download Data
DateValue
Mar 31, 2026 4.05%
Dec 31, 2025 3.43%
Sep 30, 2025 1.37%
Jun 30, 2025 -10.50%
Mar 31, 2025 -3.27%
Dec 31, 2024 3.19%
Sep 30, 2024 2.28%
Jun 30, 2024 2.16%
Mar 31, 2024 -0.86%
Sep 30, 2023 5.40%
Jun 30, 2023 -4.04%
Mar 31, 2023 -8.04%
Dec 31, 2022 9.24%
Sep 30, 2022 7.40%
Jun 30, 2022 1.97%
Mar 31, 2022 -2.74%
Dec 31, 2021 3.88%
Sep 30, 2021 1.91%
Jun 30, 2021 2.57%
Mar 31, 2021 0.89%