LightInTheBox Holding Co annual free cash flow
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LightInTheBox Holding Co Free Cash Flow (FCF) History (LITB)
LightInTheBox Holding Co reported $6.2M in free cash flow for fiscal 2025, an increase of $55.1M from the previous fiscal year, with a free cash flow margin of 2.75%.
View full LightInTheBox Holding Co company overviewLightInTheBox Holding Co free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.2M | $55.1M | — | +2.75% |
| 2024 | 2024-12-31 | −$48.9M | −$27.1M | — | −19.17% |
| 2023 | 2023-12-31 | −$21.9M | −$56.9M | — | −3.47% |
| 2022 | 2022-12-31 | $35.0M | $37.8M | — | +6.95% |
| 2021 | 2021-12-31 | −$2.8M | −$29.9M | — | −0.62% |
| 2020 | 2020-12-31 | $27.1M | $26.1M | +2706.32% | +6.80% |
| 2019 | 2019-12-31 | $965,000 | $31.2M | — | +0.40% |
| 2018 | 2018-12-31 | −$30.3M | −$14.9M | — | −13.30% |
| 2017 | 2017-12-31 | −$15.4M | $281,000 | — | −4.81% |
| 2016 | 2016-12-31 | −$15.7M | $23.0M | — | −5.36% |
| 2015 | 2015-12-31 | −$38.7M | −$29.2M | — | −11.94% |
| 2014 | 2014-12-31 | −$9.5M | −$22.2M | — | −2.48% |
| 2013 | 2013-12-31 | $12.7M | $6.2M | +95.94% | +4.34% |
| 2012 | 2012-12-31 | $6.5M | $22.1M | — | +3.24% |
| 2011 | 2011-12-31 | −$15.6M | — | — | −13.45% |
LightInTheBox Holding Co quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
LightInTheBox Holding Co free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $27.1M to $6.2M, a compound annual decline of 25.61%.
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 LightInTheBox Holding Co filings at SEC.gov ↗