What is Lifetime Brands's free cash flow margin?

Lifetime Brands (LCUT) reported free cash flow margin of 3% in Q2 2025.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Lifetime Brands LCUT Free cash flow margin

Free cash flow margin at other companies

Williams-SonomaWSM

13.9%+0.9pp

Newell BrandsNWL

0.3%+0.2pp

Helen Of TroyHELE

6%-3.1pp

American Outdoor Brands, Inc.AOUT

2.2%—

Kewaunee Scientific CorporationKEQU

5.2%—

YETI Holdings, Inc.YETI

13.6%+0.3pp

Other financials

Income statement

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Revenue$143.5M+2.4%

Gross profit$54.2M+7.0%

Operating income-$2.2M-303%

Net income-$4.8M-13.6%

EPS (diluted)-$0.22-15.8%

Balance sheet

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Cash & equivalents$13.9M+33.6%

Total debt$59.5M-19.2%

Total equity$197.5M-12.5%

Total assets$527.9M-11.2%

Cash flow

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Operating cash flow$33.8M+102%

CapEx$3.8M+144%

Free cash flow$29.9M+97.6%

Valuation

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Market cap$194.95M+131%

Enterprise value$240.62M+67.1%

P/S0.3×+0.2×

Profitability

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Gross margin37.5%+0.2pp

Operating margin-2.1%-6.2pp

Net margin-1.2%—

Returns & leverage

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Return on equity-3.8%—

Debt / equity0.3×0.0×

Current ratio2.9×+0.2×

Where this comes from

Calculated from Lifetime Brands’s reported figures.

free cash flow/total revenue=3%

Based on trailing twelve months.

The official record: Lifetime Brands’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifetime Brands's free cash flow margin?: Lifetime Brands (LCUT) reported free cash flow margin of 3% in Q2 2025.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.