LightInTheBox Holding Co., Ltd.

LITBNYSEConsumer Cyclical● Active

$3.66

$0.00(-0.14%)

Market Cap$33448411

P/E Ratio—

52W High$4.17

52W Low$1.07

Avg Volume12K

Open$3.62

Beta-0.05

Overview

LightInTheBox Holding Co., Ltd. (LITB) Free Cash Flow & Analysis

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

LITB · free cash flow · updated Jun 8, 2026

Core FCF metrics

LITB · FCF · TTM · margin & CAGR

Free cash flow was $6.2M for FY2025 (fiscal year ending 2025-12-31), up 112.2% year-over-year The FCF margin was 2.7%. Five-year CAGR stands at -24.7%.

FY2025 Free Cash Flow$6.2M▲ +112.2% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin2.7%$6.2M ÷ revenue

3-Year CAGR-43.9%FY2022 → FY2025

5-Year CAGR-24.7%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

LITB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$6.2M(0M)$6.2M▲ +112.2%2.7%

FY2024−$48.2M(2M)−$50.4M▼ 130.7%-19.8%

FY2023−$20.7M(1M)−$21.9M▼ 162.5%-3.5%

FY2022$35.8M(1M)$35.0M▲ +1054.7%7.0%

FY2021−$1.8M(2M)−$3.7M▼ 114.4%-0.8%

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

FCF valuation metrics

LITB · P/FCF · FCF yield · FCF per share

LightInTheBox Holding Co., Ltd. (LITB) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

LITB · cash flow statement · operating / investing / financing

For FY2025, LightInTheBox Holding Co., Ltd. generated $6.2M in operating cash flow and spent 0M in capital expenditures, yielding $6.2M in free cash flow.

Operating Activities

+$6.2M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($6.2M) − |CapEx| (0M) = FCF ($6.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

LITB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

LightInTheBox Holding Co., Ltd.YOU

LITB

$6.2M+112.2%2.7%

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

LightInTheBox Holding Co., Ltd. (LITB) reported free cash flow of $6.2M for FY2025 (fiscal year ending 2025-12-31), up 112.2% year-over-year. The FCF margin was 2.7%.

Based on available data, LightInTheBox Holding Co., Ltd. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $35.0M in FY2022. The 5-year CAGR stands at -24.7%.

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

LITB free cash flow · 8 questions

LightInTheBox Holding Co., Ltd. free cash flow was $6.2M for FY2025, up 112.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

LITB free cash flowLITB FCFLITB FCF 2025LITB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · LightInTheBox Holding Co., Ltd. · LightInTheBox Holding Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026