Companies: 10,795·Total market cap: $144.5T
Lifetime Brands, Inc.

Lifetime Brands, Inc.

LCUTNASDAQConsumer Cyclical● Active
$9.15
+$0.24(+2.64%)
Market Cap$209008975
P/E Ratio
52W High$9.8
52W Low$2.9
Overview

Lifetime Brands, Inc.(LCUT)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · LCUT · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.03B)($0.02B)($0.01B)($0.01B)$0.02B
Depreciation & Amort.$0.02B$0.02B$0.02B$0.02B$0.02B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.01B
Change in Working Capital($0.02B)($0.01B)$0.03B($0.00B)($0.03B)
Net Cash from Operations$0.01B$0.02B$0.06B$0.02B$0.04B
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B($0.00B)
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.00B)($0.00B)($0.00B)($0.02B)($0.00B)
Financing Activities
Common Stock Repurchased$0.00B($0.00B)($0.00B)($0.01B)($0.00B)
Dividends Paid($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Debt Issued / Repaid$0.00B($0.02B)($0.04B)$0.00B($0.04B)
Net Cash from Financing($0.00B)($0.03B)($0.06B)($0.01B)($0.04B)
Free Cash Flow
Free Cash Flow$0.00B$0.02B$0.05B$0.02B$0.03B
FCF Margin %(computed)0.50%2.39%7.81%2.93%3.82%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Lifetime Brands, Inc.

关于Lifetime Brands, Inc.(LCUT)现金流量表

Lifetime Brands, Inc. 2025财年经营活动现金流$0.01B,自由现金流$0.00B(FCF利润率0.50%),资本支出($0.00B)。

常见问题

LCUT · 4 问

Lifetime Brands, Inc. 2025财年自由现金流$0.00B,同比down80.1%。

LCUT free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10