Luvu Brands (LUVU) Free Cash Flow (2010 - 2026)
Luvu Brands (LUVU) posted Free Cash Flow of $265000.0 for Q1 2026, up 12.29% on a QoQ basis from $236000.0 in Q4 2025, and up 238.74% year-over-year from $78230.3 in Q1 2025.
Luvu Brands (LUVU) Free Cash Flow (2010 - 2026) Analysis & Trends
Luvu Brands' Free Cash Flow history runs 17 years deep, the most recent figure standing at $265000.0 for 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 was $265000.0 for Q1 2026 at Luvu Brands, 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.
- 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 slumped 600.0%.
- Luvu Brands' Free Cash Flow stood at $752000.0 in 2022, then slumped by 55.98% to $331000.0 in 2023, then plunged by 30.82% to $229000.0 in 2024, then gained by 3.06% to $236000.0 in 2025, then rose by 12.29% to $265000.0 in 2026.
- Business Quant data shows LUVU's Free Cash Flow at $265000.0 in Q1 2026, $236000.0 in Q4 2025, and $80000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -190.20 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -173.50 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -895.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 22.25 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 25.90 Mn |
| 10 | Luvu Brands | 3.07 Mn | 1.84 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 |