Lifetime Brands annual free cash flow
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2025
Lifetime Brands Free Cash Flow (FCF) History (LCUT)
Lifetime Brands reported $3.3M in free cash flow for fiscal 2025, a decrease of 80.09% from the previous fiscal year, with a free cash flow margin of 0.50%.
View full Lifetime Brands company overviewLifetime Brands free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.3M | −$13.1M | −80.09% | +0.50% |
| 2024 | 2024-12-31 | $16.3M | −$37.3M | −69.53% | +2.39% |
| 2023 | 2023-12-31 | $53.6M | $32.3M | +151.26% | +7.81% |
| 2022 | 2022-12-31 | $21.3M | −$11.7M | −35.33% | +2.93% |
| 2021 | 2021-12-31 | $33.0M | −$9.7M | −22.77% | +3.82% |
| 2020 | 2020-12-31 | $42.7M | $22.0M | +106.40% | +5.56% |
| 2019 | 2019-12-31 | $20.7M | $9.4M | +83.65% | +2.82% |
| 2018 | 2018-12-31 | $11.3M | $578,000 | +5.40% | +1.60% |
| 2017 | 2017-12-31 | $10.7M | −$15.7M | −59.44% | +1.85% |
| 2016 | 2016-12-31 | $26.4M | −$15.0M | −36.22% | +4.45% |
| 2015 | 2015-12-31 | $41.3M | $42.9M | — | +7.04% |
| 2014 | 2014-12-31 | −$1.6M | −$33.5M | — | −0.27% |
| 2013 | 2013-12-31 | $31.9M | $14.2M | +79.92% | +6.35% |
| 2012 | 2012-12-31 | $17.7M | $10.5M | +145.46% | +3.64% |
| 2011 | 2011-12-31 | $7.2M | −$20.0M | −73.46% | +1.63% |
| 2010 | 2010-12-31 | $27.2M | −$34.4M | −55.82% | +6.15% |
| 2009 | 2009-12-31 | $61.6M | — | — | +14.85% |
Lifetime Brands quarterly free cash flow
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Q3.24
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $10.9M | $2.7M | +33.56% | +7.71% |
| Q1 2026 | 2026-03-31 | $29.9M | $14.8M | +97.62% | +20.85% |
| Q4 2025 | 2025-12-31 | $2.6M | −$17.1M | −86.77% | +1.28% |
| Q3 2025 | 2025-09-30 | −$22.7M | $511,000 | — | −13.18% |
| Q2 2025 | 2025-06-30 | $8.2M | −$1.7M | −17.60% | +6.20% |
| Q1 2025 | 2025-03-31 | $15.1M | $5.2M | +52.71% | +10.81% |
| Q4 2024 | 2024-12-31 | $19.7M | −$18.8M | −48.79% | +9.15% |
| Q3 2024 | 2024-09-30 | −$23.2M | −$10.4M | — | −12.61% |
| Q2 2024 | 2024-06-30 | $9.9M | −$6.5M | −39.54% | +7.00% |
| Q1 2024 | 2024-03-31 | $9.9M | −$1.7M | −14.50% | +6.97% |
| Q4 2023 | 2023-12-31 | $38.4M | −$5.0M | −11.45% | +18.92% |
| Q3 2023 | 2023-09-30 | −$12.8M | −$1.1M | — | −6.68% |
| Q2 2023 | 2023-06-30 | $16.4M | $39.8M | — | +11.20% |
| Q1 2023 | 2023-03-31 | $11.6M | −$1.4M | −10.97% | +7.97% |
| Q4 2022 | 2022-12-31 | $43.4M | $21.6M | +99.42% | +20.96% |
| Q3 2022 | 2022-09-30 | −$11.7M | $16.7M | — | −6.28% |
| Q2 2022 | 2022-06-30 | −$23.4M | −$27.4M | — | −15.44% |
| Q1 2022 | 2022-03-31 | $13.0M | −$22.6M | −63.43% | +7.13% |
| Q4 2021 | 2021-12-31 | $21.8M | $26.6M | — | +8.51% |
| Q3 2021 | 2021-09-30 | −$28.4M | −$11.1M | — | −12.63% |
| Q2 2021 | 2021-06-30 | $4.0M | −$28.3M | −87.56% | +2.16% |
| Q1 2021 | 2021-03-31 | $35.6M | $3.1M | +9.68% | +18.20% |
| Q4 2020 | 2020-12-31 | −$4.8M | −$73.1M | — | −1.94% |
| Q3 2020 | 2020-09-30 | −$17.3M | $33.6M | — | −7.68% |
| Q2 2020 | 2020-06-30 | $32.4M | $45.2M | — | +21.56% |
| Q1 2020 | 2020-03-31 | $32.5M | $16.4M | +101.95% | +22.38% |
| Q4 2019 | 2019-12-31 | $68.3M | $21.2M | +44.90% | +30.09% |
| Q3 2019 | 2019-09-30 | −$50.9M | −$23.9M | — | −23.60% |
| Q2 2019 | 2019-06-30 | −$12.8M | $6.3M | — | −8.98% |
| Q1 2019 | 2019-03-31 | $16.1M | $5.9M | +58.70% | +10.72% |
| Q4 2018 | 2018-12-31 | $47.1M | $11.2M | +31.31% | +20.64% |
| Q3 2018 | 2018-09-30 | −$26.9M | −$8.7M | — | −12.85% |
| Q2 2018 | 2018-06-30 | −$19.1M | −$6.5M | — | −12.82% |
| Q1 2018 | 2018-03-31 | $10.1M | $4.5M | +80.70% | +8.57% |
| Q4 2017 | 2017-12-31 | $35.9M | −$22.9M | −38.90% | +19.64% |
| Q3 2017 | 2017-09-30 | −$18.2M | −$6.5M | — | −10.96% |
| Q2 2017 | 2017-06-30 | −$12.6M | −$1.5M | — | −10.73% |
| Q1 2017 | 2017-03-31 | $5.6M | $15.2M | — | +4.95% |
| Q4 2016 | 2016-12-31 | $58.7M | $1.8M | +3.11% | +30.35% |
| Q3 2016 | 2016-09-30 | −$11.7M | $11.7M | — | −6.88% |
| Q2 2016 | 2016-06-30 | −$11.1M | −$10.0M | — | −9.39% |
| Q1 2016 | 2016-03-31 | −$9.6M | −$18.4M | — | −8.64% |
| Q4 2015 | 2015-12-31 | $57.0M | $32.7M | +135.21% | +30.65% |
| Q3 2015 | 2015-09-30 | −$23.4M | −$7.7M | — | −14.32% |
| Q2 2015 | 2015-06-30 | −$1.1M | $8.8M | — | −0.90% |
| Q1 2015 | 2015-03-31 | $8.8M | $9.1M | — | +7.51% |
| Q4 2014 | 2014-12-31 | $24.2M | −$4.6M | −16.08% | +12.74% |
| Q3 2014 | 2014-09-30 | −$15.7M | $6.6M | — | −9.67% |
| Q2 2014 | 2014-06-30 | −$9.9M | −$11.4M | — | −8.58% |
| Q1 2014 | 2014-03-31 | −$222,000 | −$24.0M | — | −0.19% |
| Q4 2013 | 2013-12-31 | $28.9M | −$114,000 | −0.39% | +17.51% |
| Q3 2013 | 2013-09-30 | −$22.3M | −$6.1M | — | −15.64% |
| Q2 2013 | 2013-06-30 | $1.5M | −$597,000 | −27.98% | +1.58% |
| Q1 2013 | 2013-03-31 | $23.8M | $21.0M | +742.49% | +24.10% |
| Q4 2012 | 2012-12-31 | $29.0M | −$8.7M | −23.19% | +18.72% |
| Q3 2012 | 2012-09-30 | −$16.2M | $10.0M | — | −12.64% |
| Q2 2012 | 2012-06-30 | $2.1M | $1.8M | +461.58% | +2.25% |
| Q1 2012 | 2012-03-31 | $2.8M | $7.5M | — | +2.59% |
| Q4 2011 | 2011-12-31 | $37.7M | — | — | +27.41% |
| Q3 2011 | 2011-09-30 | −$26.2M | — | — | −20.99% |
| Q2 2011 | 2011-06-30 | $380,000 | — | — | +0.42% |
| Q1 2011 | 2011-03-31 | −$4.7M | — | — | −5.13% |
Lifetime Brands free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $42.7M to $3.3M, a compound annual decline of 40.25%. Lifetime Brands's latest reported quarter, Q2 2026, generated $10.9M in free cash flow, an increase of 33.56% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lifetime Brands filings at SEC.gov ↗