Luvu Brands (LUVU) Free Cash Flow (2010 - 2026)
Luvu Brands (LUVU) reported Free Cash Flow of $265000.0 for Q1 2026, up 238.74% on a YoY basis from $78230.3 in Q1 2025, and up 12.29% quarter-over-quarter from $236000.0 in Q4 2025.
Luvu Brands (LUVU) Free Cash Flow (2010 - 2026) Analysis & Trends
Luvu Brands has reported Free Cash Flow for 17 years, with the latest figure 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.
- The five-year high for Free Cash Flow was $752000.0 in Q4 2022, with the low at -$620000.0 in Q2 2025.
- Historically, Free Cash Flow has averaged $63562.5 across 5 years, with a median of $123000.0 in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 1933.33% — and 2025, when it tumbled 600.0%.
- Luvu Brands' Free Cash Flow 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 | 18.86 Bn | 18.86 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.62 Bn | 15.52 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.84 Bn | 5.97 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 5.09 Bn | 4.94 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Whirlpool | 2.49 Bn | 1.85 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.39 Bn | 2.31 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.82 Bn | 1.76 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.56 Bn | 1.26 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.50 Bn | 986.08 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 |