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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)

Historic FCF Margin for Lulu's Fashion Lounge Holdings (LVLU) over the last 5 years, with Q3 2025 value amounting to 3.21%.

  • Lulu's Fashion Lounge Holdings' FCF Margin rose 41100.0% to 3.21% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.34%, marking a year-over-year increase of 10500.0%. This contributed to the annual value of 0.33% for FY2024, which is 34400.0% down from last year.
  • As of Q3 2025, Lulu's Fashion Lounge Holdings' FCF Margin stood at 3.21%, which was up 41100.0% from 2.13% recorded in Q2 2025.
  • In the past 5 years, Lulu's Fashion Lounge Holdings' FCF Margin registered a high of 23.78% during Q2 2021, and its lowest value of 30.52% during Q1 2021.
  • For the 5-year period, Lulu's Fashion Lounge Holdings' FCF Margin averaged around 1.87%, with its median value being 3.66% (2024).
  • As far as peak fluctuations go, Lulu's Fashion Lounge Holdings' FCF Margin surged by 148700bps in 2023, and later plummeted by -220200bps in 2024.
  • Over the past 5 years, Lulu's Fashion Lounge Holdings' FCF Margin (Quarter) stood at 10.88% in 2021, then soared by 58bps to 17.22% in 2022, then plummeted by -148bps to 8.25% in 2023, then surged by 48bps to 4.29% in 2024, then grew by 25bps to 3.21% in 2025.
  • Its FCF Margin was 3.21% in Q3 2025, compared to 2.13% in Q2 2025 and 12.31% in Q1 2025.