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