Lifetime Brands, Inc.

LCUTNASDAQConsumer Cyclical● Active

$8.91

$-0.46(-4.91%)

Market Cap$203638050

P/E Ratio—

52W High$9.8

52W Low$2.9

Avg Volume264K

Open$9.37

Beta0.98

Free Cash Flow Financials Revenue

Lifetime Brands, Inc. (LCUT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LCUT · free cash flow · updated Jun 8, 2026

Core FCF metrics

LCUT · FCF · TTM · margin & CAGR

Free cash flow was $3.3M for FY2025 (fiscal year ending 2025-12-31), down 80.1% year-over-year The FCF margin was 0.5%. Five-year CAGR stands at -40.3%.

FY2025 Free Cash Flow$3.3M▼ -80.1% YoY

Trailing 12M (TTM)$18.0Mtrailing 4 quarters sum

FCF Margin0.5%$3.3M ÷ revenue

3-Year CAGR-46.6%FY2022 → FY2025

5-Year CAGR-40.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LCUT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$7.6M(4M)$3.3M▼ 80.1%0.5%

FY2024$18.6M(2M)$16.3M▼ 69.5%2.4%

FY2023$56.4M(3M)$53.6M▲ +151.3%7.8%

FY2022$24.3M(3M)$21.3M▼ 35.3%2.9%

FY2021$37.0M(4M)$33.0M▼ 22.8%3.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LCUT · P/FCF · FCF yield · FCF per share

Lifetime Brands, Inc. (LCUT) trades at a FCF yield of 8.85% and a price-to-free-cash-flow ratio of 10.7x. FCF per share stands at $0.83, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.85%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.83

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

LCUT · cash flow statement · operating / investing / financing

For FY2025, Lifetime Brands, Inc. generated $7.6M in operating cash flow and spent 4M in capital expenditures, yielding $3.3M in free cash flow.

Operating Activities

+$7.6M

Cash from core business operations

2025-12-31

Investing Activities

−$4.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($7.6M) − |CapEx| (4M) = FCF ($3.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

LCUT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lifetime Brands, Inc.YOU

LCUT

$3.3M-80.1%0.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Lifetime Brands, Inc. (LCUT) reported free cash flow of $3.3M for FY2025 (fiscal year ending 2025-12-31), down 80.1% year-over-year. The FCF margin was 0.5%.

Based on available data, Lifetime Brands, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $53.6M in FY2023. The 5-year CAGR stands at -40.3%.

Lifetime Brands, Inc.'s FCF yield is 8.85% and price-to-FCF ratio is 10.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LCUT free cash flow · 8 questions

Lifetime Brands, Inc. free cash flow was $3.3M for FY2025, down 80.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $18.0M.

LCUT free cash flowLCUT FCFLCUT FCF 2025LCUT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Lifetime Brands, Inc. · Lifetime Brands, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026