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 - 2026)

Lulu's Fashion Lounge Holdings has reported FCF Margin over the past 5 years, most recently at 6.53% 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 was 6.53% for Q4 2025 at Lulu's Fashion Lounge Holdings, down from 1.38% in the prior quarter.
  • Over five years, FCF Margin peaked at 23.78% in Q2 2021 and troughed at 28.93% in Q1 2021.
  • The 5-year median for FCF Margin is 3.57% (2024), against an average of 1.85%.
  • Year-over-year, FCF Margin surged 1598bps in 2023 and then crashed -2082bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 10.4% in 2021, then soared by 73bps to 18.01% in 2022, then plummeted by -132bps to 5.74% in 2023, then increased by 25bps to 4.29% in 2024, then tumbled by -52bps to 6.53% in 2025.
  • Per Business Quant, the three most recent readings for LVLU's FCF Margin are 6.53% (Q4 2025), 1.38% (Q3 2025), and 2.13% (Q2 2025).