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| Date | Value |
|---|---|
| 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 |