TickerFacts.

Lovesac Co (LOVE): 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.

$26.19M
Year ended 2026-02-01
$45.29M
Trailing 12 months to 2026-08-02
-4.0%
5-year compound annual growth
$47.70M2018-02-04: -$9.38M2019-02-03: -$17.76M2020-02-02: -$21.47M2021-01-31: $32.15M2022-01-30: $18.03M2023-01-29: -$46.62M2024-02-04: $47.70M2025-02-02: $17.95M2026-02-01: $26.19M$26.19M
2018-02-04 Free Cash Flow (USD) 2026-02-01
Period endedFree Cash FlowChange YoYSource filing
2026-02-01$26.19M+45.9%2026-04-02, From 2025-02-03
2025-02-02$17.95M-62.4%2026-04-02, From 2024-02-05
2024-02-04$47.70Mn/m2026-04-02, From 2023-01-30
2023-01-29-$46.62Mn/m2025-04-10, From 2022-01-31
2022-01-30$18.03M-43.9%2024-04-11, From 2021-02-01
2021-01-31$32.15Mn/m2023-11-30, From 2020-02-03
2020-02-02-$21.47Mn/m2022-03-30, From 2019-02-04
2019-02-03-$17.76Mn/m2020-04-29, From 2018-02-05
2018-02-04-$9.38Mn/a2019-05-03, From 2017-01-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Furniture Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Lovesac Co (LOVE)2026-02-01$26.19M+45.9%
Haverty Furniture Companies Inc (HVT)2025-12-31$32.97M+23.0%
HomesToLife Ltd (HTLM)2025-12-31$12.34Mn/m
Arhaus, Inc. (ARHS)2025-12-31$58.98M+48.4%
RH (RH)2026-01-31$252.40Mn/m

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