The Lovesac Company

LOVENASDAQConsumer Cyclical● Active

$15.85

+$0.12(+0.73%)

Market Cap$234187516

P/E Ratio—

52W High$21.15

52W Low$10.33

Avg Volume269K

Open$15.77

Beta2.02

Free Cash Flow Financials Revenue

The Lovesac Company (LOVE) Free Cash Flow & Analysis

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

LOVE · free cash flow · updated Jun 8, 2026

Core FCF metrics

LOVE · FCF · TTM · margin & CAGR

Free cash flow was $26.2M for FY2026 (fiscal year ending 2026-02-01), up 49.9% year-over-year The FCF margin was 3.8%. Five-year CAGR stands at -3.6%.

FY2026 Free Cash Flow$26.2M▲ +49.9% YoY

Trailing 12M (TTM)$25.7Mtrailing 4 quarters sum

FCF Margin3.8%$26.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-3.6%FY2021 → FY2026

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

LOVE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$49.3M(23M)$26.2M▲ +49.9%3.8%

FY2025$39.0M(22M)$17.5M▼ 63.0%2.6%

FY2024$76.4M(29M)$47.2M▲ +200.7%6.7%

FY2023−$21.4M(26M)−$46.9M▼ 367.7%-7.2%

FY2022$32.6M(15M)$17.5M▼ 44.3%3.5%

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

FCF valuation metrics

LOVE · P/FCF · FCF yield · FCF per share

The Lovesac Company (LOVE) trades at a FCF yield of 10.94% and a price-to-free-cash-flow ratio of 9.1x. FCF per share stands at $1.75, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.94%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.75

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-02-01

Cash flow statement summary

LOVE · cash flow statement · operating / investing / financing

For FY2026, The Lovesac Company generated $49.3M in operating cash flow and spent 23M in capital expenditures, yielding $26.2M in free cash flow.

Operating Activities

+$49.3M

Cash from core business operations

2026-02-01

Investing Activities

−$24.0M

CapEx, acquisitions & investments

2026-02-01

Financing Activities

−$7.2M

Buybacks, dividends & debt

2026-02-01

FCF FormulaOperating CF ($49.3M) − |CapEx| (23M) = FCF ($26.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

LOVE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Lovesac CompanyYOU

LOVE

$26.2M+49.9%3.8%

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

The Lovesac Company (LOVE) reported free cash flow of $26.2M for FY2026 (fiscal year ending 2026-02-01), up 49.9% year-over-year. The FCF margin was 3.8%.

Based on available data, The Lovesac Company has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $47.2M in FY2024. The 5-year CAGR stands at -3.6%.

The Lovesac Company's FCF yield is 10.94% and price-to-FCF ratio is 9.1x for FY2026, 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

LOVE free cash flow · 8 questions

The Lovesac Company free cash flow was $26.2M for FY2026, up 49.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $25.7M.

LOVE free cash flowLOVE FCFLOVE FCF 2026LOVE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The Lovesac Company · The Lovesac Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026