Lulu's Fashion Lounge Holdings (LVLU) Free Cash Flow (2021 - 2026)

Lulu's Fashion Lounge Holdings (LVLU) reported Free Cash Flow of $6.9 million for Q1 2026, down 13.16% year-over-year from $7.9 million in Q1 2025, and up 222.89% 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 6 years of Free Cash Flow data on file, last reported at $6.9 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $6.9 million, down 13.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 million (down 158.18% YoY), and the FY2025 annual result was -$437000.0, down 142.55% from the prior year.
  • Free Cash Flow climbed to $6.9 million in Q1 2026 per LVLU's latest filing, from -$5.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $19.6 million in Q2 2022 and troughed at -$35.8 million in Q1 2023.
  • A 5-year average of $308800.0 and a median of $3.2 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 102.44% in 2024, then slumped 151.65% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $19.6 million in 2022, then plunged by 131.47% to -$6.2 million in 2023, then soared by 52.1% to -$3.0 million in 2024, then sank by 88.35% to -$5.6 million in 2025, then surged by 222.89% to $6.9 million in 2026.
  • Business Quant data shows LVLU's Free Cash Flow at $6.9 million in Q1 2026, -$5.6 million in Q4 2025, and -$1.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 457.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 920.81 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -227.26 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 959.67 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 78.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 266.07 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 107.78 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 649.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 250.58 Mn
10 Lulu's Fashion Lounge Holdings 24.42 Mn 16.98 Mn 25.95 Mn 6.86 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 6.86 Mn
Mar 29, 2026 6.86 Mn
Dec 28, 2025 -5.58 Mn
Dec 28, 2025 -5.58 Mn
Sep 28, 2025 -1.01 Mn
Sep 28, 2025 -1.01 Mn
Jun 29, 2025 -1.74 Mn
Jun 29, 2025 -1.74 Mn
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 3.37 Mn
Jun 30, 2024 3.37 Mn
Mar 31, 2024 6.39 Mn
Mar 31, 2024 6.39 Mn
Dec 31, 2023 -6.18 Mn
Dec 31, 2023 -6.18 Mn