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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lulu's Fashion Lounge Holdings (LVLU) FCF Margin (2021 - 2025)

Lulu's Fashion Lounge Holdings (LVLU) has disclosed FCF Margin for 5 consecutive years, with 3.21% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 331.0% to 3.21% in Q3 2025 year-over-year; TTM through Sep 2025 was 0.44%, a 72.0% increase, with the full-year FY2024 number at 0.82%, down 299.0% from a year prior.
  • FCF Margin was 3.21% for Q3 2025 at Lulu's Fashion Lounge Holdings, down from 2.13% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.1% in Q2 2021 to a low of 21.88% in Q1 2023.
  • A 5-year average of 3.43% and a median of 3.93% in 2023 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 1386bps in 2023; the steepest drop was -1376bps in 2023.
  • Lulu's Fashion Lounge Holdings' FCF Margin stood at 11.02% in 2021, then skyrocketed by 56bps to 17.22% in 2022, then tumbled by -147bps to 8.02% in 2023, then skyrocketed by 52bps to 3.82% in 2024, then rose by 16bps to 3.21% in 2025.
  • Per Business Quant, the three most recent readings for LVLU's FCF Margin are 3.21% (Q3 2025), 2.13% (Q2 2025), and 12.31% (Q1 2025).