Lifetime Brands, Inc (LCUT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$3.25M
Year ended 2025-12-31
$20.77M
Trailing 12 months to 2026-06-30
-46.6%
3-year compound annual growth
-40.3%
5-year compound annual growth
-22.4%
10-year compound annual growth
$61.64M2009-12-31: $61.64M2010-12-31: $27.24M2011-12-31: $7.23M2012-12-31: $17.74M2013-12-31: $31.92M2014-12-31: -$1.58M2015-12-31: $41.34M2016-12-31: $26.37M2017-12-31: $10.70M2018-12-31: $11.27M2019-12-31: $20.70M2020-12-31: $42.73M2021-12-31: $33.00M2022-12-31: $21.34M2023-12-31: $53.63M2024-12-31: $16.34M2025-12-31: $3.25M$3.25M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$3.25M-80.1%2026-03-12, From 2025-01-01
2024-12-31$16.34M-69.5%2026-03-12, From 2024-01-01
2023-12-31$53.63M+151.3%2026-03-12, From 2023-01-01
2022-12-31$21.34M-35.3%2025-03-13, From 2022-01-01
2021-12-31$33.00M-22.8%2024-03-12, From 2021-01-01
2020-12-31$42.73M+106.4%2023-03-09, From 2020-01-01
2019-12-31$20.70M+83.7%2022-03-09, From 2019-01-01
2018-12-31$11.27M+5.4%2021-03-10, From 2018-01-01
2017-12-31$10.70M-59.4%2020-03-13, From 2017-01-01
2016-12-31$26.37M-36.2%2019-03-14, From 2016-01-01
2015-12-31$41.34Mn/m2018-03-16, From 2015-01-01
2014-12-31-$1.58Mn/m2017-03-16, From 2014-01-01
2013-12-31$31.92M+79.9%2016-09-27, From 2013-01-01
2012-12-31$17.74M+145.5%2015-03-16, From 2012-01-01
2011-12-31$7.23M-73.5%2014-03-17, From 2011-01-01
2010-12-31$27.24M-55.8%2013-03-15, From 2010-01-01
2009-12-31$61.64Mn/a2012-03-09, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Cutlery, Handtools & General Hardware), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Lifetime Brands, Inc (LCUT)2025-12-31$3.25M-80.1%
Hillman Solutions Corp. (HLMN)2025-12-27$35.09M-64.2%
Eastern Co (EML)2026-01-03$4.90M-49.4%
Acme United Corp (ACU)2025-12-31$7.58M+57.0%
Simpson Manufacturing Co., Inc. (SSD)2025-12-31$297.62M+88.6%
Compx International Inc (CIX)2025-12-31$19.12M-11.1%
Stanley Black & Decker, Inc. (SWK)2026-01-03$687.90M-8.6%

Compare LCUT, HLMN, EML, ACU side by side · Screen every company in Cutlery, Handtools & General Hardware ↗