Luvu Brands LUVU
OTC LUVU
$0.04 +0.01 (+33.33%)
At close: Oct 2, 2026 · 4:00 PM EDT

Luvu Brands (LUVU) Free Cash Flow (2010 - 2026)

Updated

Luvu Brands (LUVU) recorded Free Cash Flow of $163,000 in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$620,000 a year earlier and down 38.5% from the prior quarter.

Analysis

Luvu Brands (LUVU) Free Cash Flow (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Luvu Brands reported Free Cash Flow of $744,000.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 16.2% (FY2021 to FY2026).
  • Across earlier fiscal years, Free Cash Flow came in at -$451,000 in FY2025, $404,000 in FY2024 (-26.0%), $546,000 in FY2023 (+63.0%) and $335,000 in FY2022 (-4.6%).
  • Quarterly Free Cash Flow has ranged from -$620,000 in fiscal Q4 2025 to $752,000 in fiscal Q2 2023 over the past five years.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 400.8% in fiscal Q1 2023, against a decline of 60.4% in fiscal Q1 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $265,000 (Q3 2026), $236,000 (Q2 2026) and $80,000 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 SharkNinja 25.73 Bn 23.40 Bn 860.34 Mn 382.64 Mn
2 Somnigroup International 13.04 Bn 12.59 Bn 817.20 Mn 181.60 Mn
3 Hni 3.38 Bn 2.95 Bn 647.20 Mn 139.80 Mn
4 Newell Brands 2.30 Bn 1.46 Bn 812.00 Mn -18.00 Mn
5 Sonos 2.09 Bn 992.71 Mn 189.31 Mn 40.29 Mn
6 Whirlpool 1.97 Bn -1.51 Bn 442.00 Mn -214.00 Mn
7 Corsair Gaming 1.49 Bn 1.04 Bn 104.29 Mn 72.07 Mn
8 Arhaus 1.45 Bn 529.52 Mn 172.07 Mn 48.28 Mn
9 Millerknoll 1.39 Bn 754.60 Mn 385.30 Mn 16.60 Mn
10 Luvu Brands 3.07 Mn -1.26 Mn 3.32 Mn 163,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 163,000.00
Mar 31, 2026 265,000.00
Dec 31, 2025 236,000.00
Sep 30, 2025 80,000.00
Jun 30, 2025 -620,000.00
Mar 31, 2025 -191,000.00
Dec 31, 2024 229,000.00
Sep 30, 2024 131,000.00
Jun 30, 2024 124,000.00
Mar 31, 2024 -51,000.00
Sep 30, 2023 331,000.00
Jun 30, 2023 -247,000.00
Mar 31, 2023 -555,000.00
Dec 31, 2022 752,000.00
Sep 30, 2022 596,000.00
Jun 30, 2022 122,000.00
Mar 31, 2022 -185,000.00
Dec 31, 2021 279,000.00
Sep 30, 2021 119,000.00
Jun 30, 2021 -31,000.00
API Access

Luvu Brands Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LUVU&period=max&api_key=YOUR_API_KEY