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

Lulu's Fashion Lounge Holdings' (LVLU) quarterly Free Cash Flow came in at $6.5 million in Q1 2026, down 17.09% year-on-year from $7.9 million in Q1 2025, and up 217.33% on a QoQ basis 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 $6.5 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 17.09% year-over-year to $6.5 million in Q1 2026; TTM through Mar 2026 was -$1.8 million, a 188.07% decrease from a year earlier, with the FY2025 full-year figure at -$437000.0, down 142.55% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $6.5 million, up from -$5.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LVLU reached as high as $19.3 million in Q2 2022 and fell as low as -$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.
  • Year by year, Free Cash Flow stood at $19.3 million in 2022, then sank by 131.18% to -$6.0 million in 2023, then soared by 50.71% to -$3.0 million in 2024, then slumped by 88.35% to -$5.6 million in 2025, then jumped by 217.33% to $6.5 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $6.5 million in Q1 2026, -$5.6 million in Q4 2025, and -$1.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 457.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 920.81 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -69.51 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 959.67 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 78.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -191.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -3.40 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 107.78 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -17.09 Mn
10 Lulu's Fashion Lounge Holdings 55.56 Mn 48.13 Mn 25.95 Mn 6.55 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -6.01 Mn
Dec 31, 2023 -6.01 Mn