Lulu's Fashion Lounge Holdings annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Lulu's Fashion Lounge Holdings Free Cash Flow (FCF) History (LVLU)
Lulu's Fashion Lounge Holdings reported $1.0M in free cash flow for fiscal 2025, a decrease of 20.91% from the previous fiscal year, with a free cash flow margin of 0.36%.
View full Lulu's Fashion Lounge Holdings company overviewLulu's Fashion Lounge Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-28 | $1.0M | −$272,000 | −20.91% | +0.36% |
| 2024 | 2024-12-29 | $1.3M | −$12.2M | −90.39% | +0.41% |
| 2023 | 2023-12-31 | $13.5M | $9.9M | +267.16% | +3.81% |
| 2022 | 2023-01-01 | $3.7M | −$21.8M | −85.51% | +0.84% |
| 2021 | 2022-01-02 | $25.4M | $21.3M | +512.34% | +6.78% |
| 2020 | 2021-01-03 | $4.2M | −$5.5M | −56.99% | +1.67% |
| 2019 | 2019-12-29 | $9.7M | — | — | +2.61% |
Lulu's Fashion Lounge Holdings quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $500,000 | $2.0M | — | +0.74% |
| Q1 2026 | 2026-03-29 | $6.9M | −$1.3M | −16.23% | +11.91% |
| Q4 2025 | 2025-12-28 | −$3.8M | −$1.2M | — | −6.05% |
| Q3 2025 | 2025-09-28 | −$1.9M | $4.0M | — | −2.52% |
| Q2 2025 | 2025-06-29 | −$1.5M | −$4.9M | — | −1.83% |
| Q1 2025 | 2025-03-30 | $8.2M | $1.8M | +28.14% | +12.75% |
| Q4 2024 | 2024-12-29 | −$2.6M | $3.6M | — | −3.87% |
| Q3 2024 | 2024-09-29 | −$5.9M | −$18.0M | — | −7.32% |
| Q2 2024 | 2024-06-30 | $3.4M | −$1.1M | −24.13% | +3.66% |
| Q1 2024 | 2024-03-31 | $6.4M | $3.2M | +100.35% | +8.26% |
| Q4 2023 | 2023-12-31 | −$6.2M | $4.6M | — | −8.23% |
| Q3 2023 | 2023-10-01 | $12.1M | $6.8M | +130.70% | +14.54% |
| Q2 2023 | 2023-07-02 | $4.4M | $14.5M | — | +4.18% |
| Q1 2023 | 2023-04-02 | $3.2M | −$16.1M | −83.46% | +3.50% |
| Q4 2022 | 2023-01-01 | −$10.7M | $4.9M | — | −11.81% |
| Q3 2022 | 2022-10-02 | $5.2M | −$6.5M | −55.30% | +4.97% |
| Q2 2022 | 2022-07-03 | −$10.1M | −$23.0M | — | −7.66% |
| Q1 2022 | 2022-04-03 | $19.3M | $2.8M | +16.91% | +17.22% |
| Q4 2021 | 2022-01-02 | −$15.7M | — | — | −16.20% |
| Q3 2021 | 2021-10-03 | $11.7M | — | — | +11.02% |
| Q2 2021 | 2021-07-04 | $12.9M | — | — | +12.47% |
| Q1 2021 | 2021-04-04 | $16.5M | — | — | +23.90% |
Lulu's Fashion Lounge Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $4.2M to $1.0M, a compound annual decline of 24.36%. Lulu's Fashion Lounge Holdings's latest reported quarter, Q2 2026, generated $500,000 in free cash flow, an increase of $2.0M 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 Lulu's Fashion Lounge Holdings filings at SEC.gov ↗