Company / Free Cash Flow
Lovesac Co Free Cash Flow History
FY2019-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$47.7M
FY2026
5-year range
-$46.6M / $47.7M
FY2022-FY2026
Trend
+202.3%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +202% YoY in FY2026, a notable deviation from the 7-year average annual change of -9%.
Based on SEC 10-K filings.
$48M in FY2026 with a 3-year CAGR of +14.1%.
Improved from $18M to $48M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +14.1%, indicating consistent growth.
- In FY2026, free cash flow increased 202.3% year-over-year.
- Lowest free cash flow in the period was in FY2025.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $47.7M | +202.3% |
| FY2025 | -$46.6M | -358.5% |
| FY2024 | $18.0M | -43.9% |
| FY2023 | $32.1M | +249.7% |
| FY2022 | -$21.5M | -0.0% |
| FY2021 | -$21.5M | -20.9% |
| FY2020 | -$17.8M | -89.4% |
| FY2019 | -$9.4M | - |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026