Lanvin Group Holdings Limited

LANVNYSEConsumer Cyclical● Active

$1.39

$-0.14(-9.15%)

Market Cap$162553085

P/E Ratio—

52W High$2.62

52W Low$1.03

Avg Volume72K

Open$1.53

Beta-0.18

Free Cash Flow Financials Revenue

Lanvin Group Holdings Limited (LANV) Free Cash Flow & Analysis

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

LANV · free cash flow · updated Jun 8, 2026

Core FCF metrics

LANV · FCF · TTM · margin & CAGR

Free cash flow was −$110.1M for FY2025 (fiscal year ending 2025-12-31), down 52.1% year-over-year The FCF margin was -45.8%.

FY2025 Free Cash Flow−$110.1M▼ -52.1% YoY

Trailing 12M (TTM)−$105.8Mtrailing 4 quarters sum

FCF Margin-45.8%−$110.1M ÷ revenue

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

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

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

LANV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$107.3M(3M)−$110.1M▼ 52.1%-45.8%

FY2024−$59.4M(13M)−$72.4M▲ +28.0%-22.0%

FY2023−$57.9M(43M)−$100.6M▲ +4.7%-23.6%

FY2022−$80.9M(25M)−$105.6M▼ 27.2%-25.0%

FY2021−$73.1M(10M)−$83.0M▲ +10.8%-26.9%

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

FCF valuation metrics

LANV · P/FCF · FCF yield · FCF per share

Lanvin Group Holdings Limited (LANV) reported negative free cash flow of −$0.11B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

LANV · cash flow statement · operating / investing / financing

For FY2025, Lanvin Group Holdings Limited generated −$107.3M in operating cash flow and spent 3M in capital expenditures, yielding −$110.1M in free cash flow.

Operating Activities

−$107.3M

Cash from core business operations

2025-12-31

Investing Activities

+$1.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$119.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$107.3M) − |CapEx| (3M) = FCF (−$110.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

LANV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lanvin Group Holdings LimitedYOU

LANV

−$110.1M-52.1%-45.8%

Loss

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

Lanvin Group Holdings Limited (LANV) reported free cash flow of −$110.1M for FY2025 (fiscal year ending 2025-12-31), down 52.1% year-over-year. The FCF margin was -45.8%.

Lanvin Group Holdings Limited has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 fiscal years.

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

LANV free cash flow · 8 questions

Lanvin Group Holdings Limited free cash flow was −$110.1M for FY2025, down 52.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$105.8M.

LANV free cash flowLANV FCFLANV FCF 2025LANV free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Lanvin Group Holdings Limited · Lanvin Group Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026