LuxExperience B.V LUXE
NYSE LUXE
$7.61 +0.01 (+0.13%)
As of: Sep 3, 2026 · 3:49 PM EDT

LuxExperience B.V (LUXE) Free Cash Flow (2020 - 2026)

LuxExperience B.V's (LUXE) quarterly Free Cash Flow came in at -$103.8 million in Q1 2026, down 626.8% YoY from $19.7 million in Q1 2025, and down 175.24% on a QoQ basis from $137.9 million in Q4 2025.

Analysis

LuxExperience B.V (LUXE) Free Cash Flow (2020 - 2026) Analysis & Trends

LuxExperience B.V (LUXE) has 7 years of Free Cash Flow data on file, last reported at -$103.8 million in Q1 2026.

  • Quarterly Free Cash Flow fell 626.8% year-over-year to -$103.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$157.4 million (down 348.25% YoY) and the FY2025 annual result came in at -$37.6 million, down 1834.73% from the prior year.
  • Free Cash Flow fell to -$103.8 million in Q1 2026, from $137.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $137.9 million in Q4 2025 to a low of -$172.7 million in Q3 2025.
  • A 5-year average of -$7.5 million and a median of -$6.4 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2025 — Free Cash Flow surged 2268.25% — and 2026, when it plunged 626.8%.
  • Tracing LUXE's Free Cash Flow over 5 years: stood at -$27.6 million in 2022, then surged by 172.21% to $20.0 million in 2023, then slumped by 131.87% to -$6.4 million in 2024, then surged by 2268.25% to $137.9 million in 2025, then plunged by 175.24% to -$103.8 million in 2026.
  • The last three Free Cash Flow figures came in at -$103.8 million (Q1 2026), $137.9 million (Q4 2025), and -$172.7 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tapestry 24.99 Bn 23.84 Bn 1.56 Bn 469.00 Mn
2 Signet Jewelers 3.30 Bn 2.70 Bn 556.50 Mn -169.20 Mn
3 Capri Holdings 1.59 Bn 1.46 Bn - -
4 TheRealReal 1.22 Bn 1.10 Bn 143.20 Mn -2.42 Mn
5 Movado 751.08 Mn 539.47 Mn 100.83 Mn -
6 LuxExperience B.V 736.65 Mn 372.43 Mn 329.37 Mn -103.77 Mn
7 Envela 356.22 Mn 312.78 Mn 13.38 Mn 4.95 Mn
8 Lanvin Group Holdings 116.02 Mn 85.29 Mn - -
9 AsiaStrategy 60.24 Mn 41.16 Mn - -
10 Brilliant Earth 21.72 Mn -53.36 Mn 66.64 Mn 16.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -103.77 Mn
Dec 31, 2025 137.91 Mn
Sep 30, 2025 -172.70 Mn
Jun 30, 2025 -18.85 Mn
Mar 31, 2025 19.70 Mn
Dec 31, 2024 -6.36 Mn
Sep 12, 2024 10.87 Mn
Jun 30, 2024 39.20 Mn
Mar 31, 2024 -12.63 Mn
Dec 31, 2023 19.96 Mn
Sep 30, 2023 -36.27 Mn
Jun 30, 2023 30.44 Mn
Mar 31, 2023 -38.69 Mn
Dec 31, 2022 -27.63 Mn
Sep 30, 2022 -20.03 Mn
Jun 30, 2022 34.06 Mn
Mar 31, 2022 17.62 Mn
Dec 31, 2021 30.13 Mn
Sep 30, 2021 -22.60 Mn
Jun 30, 2021 27.85 Mn