Luvu Brands (LUVU) Free Cash Flow (2010 - 2026)
Luvu Brands' (LUVU) quarterly Free Cash Flow came in at $265000.0 in Q1 2026, up 238.74% YoY from $78230.3 in Q1 2025, and up 12.29% on a QoQ basis from $236000.0 in Q4 2025.
Luvu Brands (LUVU) Free Cash Flow (2010 - 2026) Analysis & Trends
Luvu Brands (LUVU) has 17 years of Free Cash Flow data on file, last reported at $265000.0 in Q1 2026.
- Quarterly Free Cash Flow rose 238.74% year-over-year to $265000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$39000.0 (down 113.31% YoY) and the FY2025 annual result came in at -$451000.0, down 211.63% from the prior year.
- Free Cash Flow climbed to $265000.0 in Q1 2026, from $236000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $752000.0 in Q4 2022 to a low of -$620000.0 in Q2 2025.
- A 5-year average of $63562.5 and a median of $123000.0 in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 400.84% — and 2025, when it tumbled 600.0%.
- Tracing LUVU's Free Cash Flow over 5 years: stood at $752000.0 in 2022, then plunged by 55.98% to $331000.0 in 2023, then slumped by 30.82% to $229000.0 in 2024, then increased by 3.06% to $236000.0 in 2025, then grew by 12.29% to $265000.0 in 2026.
- The last three Free Cash Flow figures came in at $265000.0 (Q1 2026), $236000.0 (Q4 2025), and $80000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | Luvu Brands | 2.31 Mn | 1.08 Mn | 1.84 Mn | 265,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 265,000.00 |
| Mar 31, 2026 | 265,000.00 |
| Dec 31, 2025 | 236,000.00 |
| Dec 31, 2025 | 236,000.00 |
| Sep 30, 2025 | 80,000.00 |
| Sep 30, 2025 | 80,000.00 |
| Jun 30, 2025 | -620,000.00 |
| Jun 30, 2025 | -620,000.00 |
| Mar 31, 2025 | -191,000.00 |
| Mar 31, 2025 | -191,000.00 |
| Dec 31, 2024 | 229,000.00 |
| Dec 31, 2024 | 229,000.00 |
| Sep 30, 2024 | 131,000.00 |
| Sep 30, 2024 | 131,000.00 |
| Jun 30, 2024 | 124,000.00 |
| Jun 30, 2024 | 124,000.00 |
| Mar 31, 2024 | -51,000.00 |
| Mar 31, 2024 | -51,000.00 |
| Sep 30, 2023 | 331,000.00 |
| Sep 30, 2023 | 331,000.00 |