Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 6.53% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 224.0% to 6.53% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.36% through Dec 2025, up 4.0% year-over-year, with the annual reading at 0.36% for FY2025, 4.0% up from the prior year.
  • FCF Margin for Q4 2025 was 6.53% at Lulu's Fashion Lounge Holdings, down from 1.38% in the prior quarter.
  • The five-year high for FCF Margin was 23.78% in Q2 2021, with the low at 28.93% in Q1 2021.
  • Average FCF Margin over 5 years is 1.85%, with a median of 3.57% recorded in 2024.
  • The sharpest move saw FCF Margin soared 1598bps in 2023, then plummeted -2082bps in 2024.
  • Over 5 years, FCF Margin stood at 10.4% in 2021, then surged by 73bps to 18.01% in 2022, then crashed by -132bps to 5.74% in 2023, then grew by 25bps to 4.29% in 2024, then plummeted by -52bps to 6.53% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 6.53%, 1.38%, and 2.13% for Q4 2025, Q3 2025, and Q2 2025 respectively.