Lulu's Fashion Lounge Holdings (LVLU) Free Cash Flow (2021 - 2026)
Lulu's Fashion Lounge Holdings (LVLU) posted quarterly Free Cash Flow of $6.5 million for Q1 2026, down 17.09% year-over-year from $7.9 million in Q1 2025, and up 217.33% quarter-over-quarter from -$5.6 million in Q4 2025.
Lulu's Fashion Lounge Holdings (LVLU) Free Cash Flow (2021 - 2026) Analysis & Trends
Lulu's Fashion Lounge Holdings (LVLU) has reported Free Cash Flow for 6 consecutive years, with $6.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 17.09% year-over-year to $6.5 million; the TTM figure through Mar 2026 stood at -$1.8 million (down 188.07% YoY), while the FY2025 annual figure was -$437000.0, down 142.55% from the prior year.
- Free Cash Flow advanced to $6.5 million in Q1 2026 per LVLU's latest filing, from -$5.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $19.3 million in Q2 2022 and bottomed at -$38.1 million in Q1 2023.
- Historically, Free Cash Flow has averaged $124600.0 across 5 years, with a median of $2.9 million in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 116.32% in 2024 and fell as far as 147.14% in 2024.
- Lulu's Fashion Lounge Holdings' Free Cash Flow stood at $19.3 million in 2022, then sank by 131.18% to -$6.0 million in 2023, then jumped by 50.71% to -$3.0 million in 2024, then slumped by 88.35% to -$5.6 million in 2025, then surged by 217.33% to $6.5 million in 2026.
- Business Quant data shows LVLU's Free Cash Flow at $6.5 million in Q1 2026, -$5.6 million in Q4 2025, and -$1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 627.06 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 87.06 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -177.76 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -17.09 Mn |
| 10 | Lulu's Fashion Lounge Holdings | 39.96 Mn | 35.84 Mn | 32.96 Mn | 229,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 229,000.00 |
| Jun 28, 2026 | 229,000.00 |
| Mar 29, 2026 | 6.55 Mn |
| Mar 29, 2026 | 6.55 Mn |
| Dec 28, 2025 | -5.58 Mn |
| Dec 28, 2025 | -5.58 Mn |
| Sep 28, 2025 | -1.82 Mn |
| Sep 28, 2025 | -1.82 Mn |
| Jun 29, 2025 | -932,000.00 |
| Jun 29, 2025 | -932,000.00 |
| Mar 30, 2025 | 7.90 Mn |
| Mar 30, 2025 | 7.90 Mn |
| Dec 29, 2024 | -2.96 Mn |
| Dec 29, 2024 | -2.96 Mn |
| Sep 29, 2024 | -5.76 Mn |
| Sep 29, 2024 | -5.76 Mn |
| Jun 30, 2024 | 2.86 Mn |
| Jun 30, 2024 | 2.86 Mn |
| Mar 31, 2024 | 6.89 Mn |
| Mar 31, 2024 | 6.89 Mn |