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Lifetime Brands Inc   (LCUT)
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LCUT's Free Cash Flow Growth by Quarter and Year

Lifetime Brands Inc 's Free Cash Flow results by quarter and year




LCUT Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 39.47 44.40 22.39 -4.40
III Quarter September -12.03 -11.23 -27.53 -17.00
II Quarter June 16.89 -22.26 5.85 32.52
I Quarter March 12.11 13.40 36.28 33.69
FY   56.44 24.31 36.99 44.81



LCUT Free Cash Flow fourth quarter 2023 Y/Y Growth Comment
Lifetime Brands Inc reported fall in Free Cash Flow in the fourth quarter 2023 by -11.1% to $ 39.47 millions, from the same quarter in 2022.
The decline in the fourth quarter 2023 Lifetime Brands Inc 's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow doubling of 103.18%.

According to the results reported in the fourth quarter 2023, Lifetime Brands Inc achieved the best Free Cash Flow growth in Miscellaneous Manufacturing industry. While Lifetime Brands Inc ' s Free Cash Flow decrease of -11.1% ranks overall at the positon no. 34 in the fourth quarter 2023.




LCUT Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December -11.1 % 98.3 % - -
III Quarter September - - - -
II Quarter June - - -82.01 % -
I Quarter March -9.63 % -63.07 % 7.69 % 92.84 %
FY   132.17 % -34.28 % -17.45 % 50.02 %

Financial Statements
Lifetime Brands Inc 's fourth quarter 2023 Free Cash Flow $ 39.47 millions LCUT's Income Statement
Lifetime Brands Inc 's fourth quarter 2022 Free Cash Flow $ 44.40 millions Quarterly LCUT's Income Statement
New: More LCUT's historic Free Cash Flow Growth >>


LCUT Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June 39.47 % - -83.88 % -3.47 %
I Quarter March -72.73 % -40.15 % - -51.75 %
FY (Year on Year)   132.17 % -34.28 % -17.45 % 50.02 %




Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #1
Capital Goods Sector #2
Overall #34

Free Cash Flow Y/Y Growth Statistics
High Average Low
2562.26 % 103.18 % -146.09 %
(Sep 30 2023)   (Jun 30 2022)
Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #1
Capital Goods Sector #2
Overall #34
Free Cash Flow Y/Y Growth Statistics
High Average Low
2562.26 % 103.18 % -146.09 %
(Sep 30 2023)   (Jun 30 2022)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Lifetime Brands Inc 's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


LCUT's IV. Quarter Q/Q Free Cash Flow Comment
IV. Quarter 2023Periodic Lifetime Brands Inc in the factors free cash outflow of $ 39.47 millionsPeriodic factors seem to have led to Lifetime Brands Inc 's return to positive trends, as LCUT deliverFree Cash Flow of $ 39.47 millions in the IV. Quarter 2023 emanate free cash outflow-12.03 millions in the third quarter. Lifetime Brands Inc announced in the IV. Quarter 2023 Free Cash Flow of $ 39.47 millions compare to free cash outflow recorded in previos quarter.

Within Miscellaneous Manufacturing industry Lifetime Brands Inc achieved highest sequential Free Cash Flow growth. While Lifetime Brands Inc 's Free Cash Flow growth quarter on quarter, overall rank is .


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #
Capital Goods Sector #
Overall #
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #
Capital Goods Sector #
Overall #
Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


LCUT's IV. Quarter Q/Q Free Cash Flow Comment
IV. Quarter 2023Periodic Lifetime Brands Inc in the circumstances free cash outflow of $ 39.47 millionsPeriodic circumstances have led to Lifetime Brands Inc 's rebound to recovery, as LCUT postFree Cash Flow of $ 39.47 millions in the IV. Quarter 2023 emerging from free cash outflow-12.03 millions in the third quarter. Lifetime Brands Inc announced in the IV. Quarter 2023 Free Cash Flow of $ 39.47 millions compare to free cash outflow recorded in previos quarter.

Within Miscellaneous Manufacturing industry Lifetime Brands Inc achieved highest sequential Free Cash Flow growth. While Lifetime Brands Inc 's Free Cash Flow growth quarter on quarter, overall rank is .


Lifetime Brands Inc 's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Free Cash Flow 12 Months Ending $ 59.23 $ 61.37 $ 62.17 $ 23.02 $ 24.32
Y / Y Free Cash Flow Growth (TTM) 143.56 % 2562.26 % - 29.3 % -40.65 %
Year on Year Free Cash Flow Growth Overall Ranking # 1461 # 2126 # 1929 # 2062 # 1806
Seqeuential Free Cash Flow Change (TTM) -3.48 % -1.29 % 170.07 % -5.34 % 955.05 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 34 # 48 # 34 # 2012 # 1546




Cumulative Free Cash Flow growth Comment
Assuming the Lifetime Brands Inc 's fiscal year would have ended in Dec 31 2023, Lifetime Brands Inc would have reprted above average annual Free Cash Flow surge of 143.56% year on year, of $ 59 millions.
This marks a slow-down of the companys growth trends and from the 2562.26% surge in Sep 30 2023. But still, Lifetime Brands Inc had highest Free Cash Flow growth, in Miscellaneous Manufacturing industry.

In the Capital Goods sector 129 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 1461, from total ranking in previous quarter at 2126.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
2562.26 %
103.18 %
-146.09 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry # 1
Capital Goods Sector # 130
Overall # 1461

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
2562.26 %
103.18 %
-146.09 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 2
S&P 500 # 34
Cumulative Free Cash Flow growth Comment
Assuming the Lifetime Brands Inc 's fiscal year would have ended in Dec 31 2023, Lifetime Brands Inc would have reprted above average annual Free Cash Flow surge of 143.56% year on year, of $ 59 millions.
This marks a slow-down of the companys growth trends and from the 2562.26% surge in Sep 30 2023. But still, Lifetime Brands Inc had highest Free Cash Flow growth, in Miscellaneous Manufacturing industry.

In the Capital Goods sector 129 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 1461, from total ranking in previous quarter at 2126.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
2562.26 %
103.18 %
-146.09 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry # 1
Capital Goods Sector # 130
Overall # 1461

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
2562.26 %
103.18 %
-146.09 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 2
S&P 500 # 34




Other Free Cash Flow Growth
Miscellaneous Manufacturing Industry Free Cash Flow Growth Trends and Statistics
Capital Goods Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
LCUT's Free Cash Flow Growth Ratio versus Miscellaneous Manufacturing Industry, Capital Goods Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for LCUT's Competitors
Free Cash Flow Growth for Lifetime Brands Inc 's Suppliers
Free Cash Flow Growth for LCUT's Customers

You may also want to know
LCUT's Annual Growth Rates LCUT's Profitability Ratios LCUT's Asset Turnover Ratio LCUT's Dividend Growth
LCUT's Roe LCUT's Valuation Ratios LCUT's Financial Strength Ratios LCUT's Dividend Payout Ratio
LCUT's Roa LCUT's Inventory Turnover Ratio LCUT's Growth Rates LCUT's Dividend Comparisons



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