Luvu Brands (LUVU) Free Cash Flow (2010 - 2026)
Luvu Brands posted quarterly Free Cash Flow of $265000.0 for Q1 2026, up 238.74% year-on-year from $78230.3 in Q1 2025, and up 12.29% on a QoQ basis from $236000.0 in Q4 2025.
Luvu Brands (LUVU) has 17 years of Free Cash Flow data on file, last reported at $265000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 238.74% year-over-year to $265000.0; the trailing twelve-month figure through Mar 2026 stood at -$39000.0 (down 113.31% YoY), and the FY2025 full-year result was -$451000.0, down 211.63% from the prior year.
- Free Cash Flow for Q1 2026 stood at $265000.0, up from $236000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $752000.0 in Q4 2022 and bottomed at -$620000.0 in Q2 2025.
- The 5-year median for Free Cash Flow is $123000.0 (2022), against an average of $63562.5.
- The widest annual swing landed in 2022, when Free Cash Flow surged 1933.33%; it then sank 600.0% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $752000.0 in 2022, then tumbled by 55.98% to $331000.0 in 2023, then sank by 30.82% to $229000.0 in 2024, then rose by 3.06% to $236000.0 in 2025, then increased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -32.93 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Luvu Brands | - | - | 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 |
| Jun 30, 2023 | -247,000.00 |
| Jun 30, 2023 | -247,000.00 |
| Mar 31, 2023 | -555,000.00 |
| Mar 31, 2023 | -555,000.00 |
| Dec 31, 2022 | 752,000.00 |
| Dec 31, 2022 | 752,000.00 |
| Sep 30, 2022 | 596,000.00 |
| Sep 30, 2022 | 596,000.00 |
| Jun 30, 2022 | 122,000.00 |
| Jun 30, 2022 | 122,000.00 |
| Mar 31, 2022 | -185,000.00 |
| Mar 31, 2022 | -185,000.00 |
| Dec 31, 2021 | 279,000.00 |
| Dec 31, 2021 | 279,000.00 |
| Sep 30, 2021 | 119,000.00 |
| Sep 30, 2021 | 119,000.00 |
| Jun 30, 2021 | 6,000.00 |
| Jun 30, 2021 | 6,000.00 |
| Mar 31, 2021 | 107,000.00 |
| Mar 31, 2021 | 107,000.00 |
| Dec 31, 2020 | 290,000.00 |
| Dec 31, 2020 | 290,000.00 |
| Sep 30, 2020 | 102,000.00 |
| Sep 30, 2020 | 102,000.00 |
| Jun 30, 2020 | 338,000.00 |
| Jun 30, 2020 | 338,000.00 |
| Mar 31, 2020 | 153,000.00 |
| Mar 31, 2020 | 153,000.00 |
| Dec 31, 2019 | 3,000.00 |
| Dec 31, 2019 | 3,000.00 |
| Sep 30, 2019 | -127,000.00 |
| Sep 30, 2019 | -127,000.00 |
| Jun 30, 2019 | 74,000.00 |
| Jun 30, 2019 | 74,000.00 |
| Mar 31, 2019 | -106,000.00 |
| Mar 31, 2019 | -106,000.00 |
| Dec 31, 2018 | 302,000.00 |
| Dec 31, 2018 | 302,000.00 |
| Sep 30, 2018 | -140,000.00 |
| Sep 30, 2018 | -140,000.00 |
| Jun 30, 2018 | 86,000.00 |
| Jun 30, 2018 | 86,000.00 |
| Mar 31, 2018 | -31,000.00 |
| Mar 31, 2018 | -31,000.00 |
| Dec 31, 2017 | 308,000.00 |
| Dec 31, 2017 | 308,000.00 |
| Sep 30, 2017 | -193,000.00 |
| Sep 30, 2017 | -193,000.00 |
| Jun 30, 2017 | 36,000.00 |
| Jun 30, 2017 | 36,000.00 |
| Mar 31, 2017 | 209,000.00 |
| Mar 31, 2017 | 209,000.00 |
| Dec 31, 2016 | 294,000.00 |
| Dec 31, 2016 | 294,000.00 |
| Sep 30, 2016 | -262,000.00 |
| Sep 30, 2016 | -262,000.00 |
| Jun 30, 2016 | 83,000.00 |
| Jun 30, 2016 | 83,000.00 |
| Mar 31, 2016 | -148,000.00 |
| Mar 31, 2016 | -148,000.00 |
| Dec 31, 2015 | 9,000.00 |
| Dec 31, 2015 | 9,000.00 |
| Sep 30, 2015 | 36,000.00 |
| Sep 30, 2015 | 36,000.00 |
| Jun 30, 2015 | -136,438.00 |
| Jun 30, 2015 | -136,438.00 |
| Mar 31, 2015 | 171,544.00 |
| Mar 31, 2015 | 171,544.00 |
| Dec 31, 2014 | 168,034.00 |
| Dec 31, 2014 | 168,034.00 |
| Sep 30, 2014 | 103,293.00 |
| Sep 30, 2014 | 103,293.00 |
| Jun 30, 2014 | -429,893.00 |
| Jun 30, 2014 | -429,893.00 |
| Mar 31, 2014 | 128,962.00 |
| Mar 31, 2014 | 128,962.00 |
| Dec 31, 2013 | 39,071.00 |
| Dec 31, 2013 | 39,071.00 |
| Sep 30, 2013 | 27,047.00 |
| Sep 30, 2013 | 27,047.00 |
| Jun 30, 2013 | -93,561.00 |
| Jun 30, 2013 | -93,561.00 |
| Mar 31, 2013 | -151,497.00 |
| Mar 31, 2013 | -151,497.00 |
| Dec 31, 2012 | -120,824.00 |
| Dec 31, 2012 | -120,824.00 |
| Sep 30, 2012 | -144.00 |
| Sep 30, 2012 | -144.00 |
| Jun 30, 2012 | -449,562.00 |
| Jun 30, 2012 | -449,562.00 |
| Mar 31, 2012 | 222,706.00 |
| Mar 31, 2012 | 222,706.00 |
| Dec 31, 2011 | -565,301.00 |
| Dec 31, 2011 | -565,301.00 |
| Sep 30, 2011 | 224,000.00 |
| Sep 30, 2011 | 224,000.00 |
| Jun 30, 2011 | -305,661.00 |
| Jun 30, 2011 | -305,661.00 |
| Mar 31, 2011 | 210,550.00 |
| Mar 31, 2011 | 210,550.00 |
| Dec 31, 2010 | -441,888.00 |
| Dec 31, 2010 | -441,888.00 |
| Sep 30, 2010 | -122,207.00 |
| Sep 30, 2010 | -122,207.00 |