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

Luvu Brands (LUVU) posted FCF Margin of 4.05% for Q1 2026, up 18.0% on a QoQ basis from 3.43% in Q4 2025, and up 731.0% year-over-year from 0.49% in Q1 2025.

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

Luvu Brands' FCF Margin history runs 17 years deep, the most recent figure standing at 4.05% for 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 was 4.05% for Q1 2026 at Luvu Brands, up from 3.43% 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.
  • 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 tumbled 1266 bps — and 2026, when it soared 731 bps.
  • Luvu Brands' FCF Margin stood at 9.24% in 2022, then tumbled by 42 bps to 5.4% in 2023, then sank by 41 bps to 3.19% in 2024, then climbed by 8 bps to 3.43% in 2025, then rose by 18 bps to 4.05% in 2026.
  • Business Quant data shows LUVU's FCF Margin at 4.05% in Q1 2026, 3.43% in Q4 2025, and 1.37% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -13.46%
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 10.32%
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 0.29%
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 18.24%
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -12.88%
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -27.34%
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 0.97%
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 3.90%
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 2.58%
10 Luvu Brands 3.07 Mn 1.84 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%