Lifetime Free Cash Flow from 2010 to 2025

LCUT Stock  USD 6.82  0.64  10.36%   
Lifetime Brands Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Lifetime Brands generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1991-03-31
Previous Quarter
9.9 M
Current Value
-23.2 M
Quarterly Volatility
19.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lifetime Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifetime Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.6 M, Interest Expense of 26.2 M or Total Revenue of 829.2 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0235 or PTB Ratio of 0.67. Lifetime financial statements analysis is a perfect complement when working with Lifetime Brands Valuation or Volatility modules.
  
Check out the analysis of Lifetime Brands Correlation against competitors.
For more information on how to buy Lifetime Stock please use our How to Invest in Lifetime Brands guide.

Latest Lifetime Brands' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Lifetime Brands over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Lifetime Brands' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lifetime Brands' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Lifetime Free Cash Flow Regression Statistics

Arithmetic Mean28,392,608
Coefficient Of Variation70.33
Mean Deviation16,395,184
Median26,369,000
Standard Deviation19,969,566
Sample Variance398.8T
Range66.3M
R-Value0.72
Mean Square Error207.4T
R-Squared0.51
Significance0
Slope3,008,698
Total Sum of Squares5981.8T

Lifetime Free Cash Flow History

202564.8 M
202461.7 M
202353.6 M
202221.3 M
202133 M
202042.7 M
201920.7 M

Other Fundumenentals of Lifetime Brands

Lifetime Brands Free Cash Flow component correlations

About Lifetime Brands Financial Statements

Lifetime Brands shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Lifetime Brands investors may analyze each financial statement separately, they are all interrelated. The changes in Lifetime Brands' assets and liabilities, for example, are also reflected in the revenues and expenses on on Lifetime Brands' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow61.7 M64.8 M
Free Cash Flow Yield 0.34  0.36 
Free Cash Flow Per Share 2.28  2.39 
EV To Free Cash Flow 8.81  5.65 
Price To Free Cash Flows Ratio 3.05  2.90 
Free Cash Flow Operating Cash Flow Ratio 1.09  0.91 

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Additional Tools for Lifetime Stock Analysis

When running Lifetime Brands' price analysis, check to measure Lifetime Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.