Capri Holdings (CPRI) FCF Margin (2011 - 2025)
Capri Holdings' quarterly FCF Margin came in at 20.29% in Q4 2025, down 901.0% year-on-year from 2.53% in Q4 2024, and up 421.68% quarter-over-quarter from 6.31% in Q3 2025.
Capri Holdings has reported FCF Margin for 15 years, with the latest figure at 20.29% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin fell 901.0% year-over-year to 20.29%; the trailing twelve-month figure through Dec 2025 stood at 3.33% (down 1388.0% YoY), and the FY2025 full-year result was 3.44%, up 112.0% from the prior year.
- FCF Margin for Q4 2025 stood at 20.29%, up from 6.31% in the prior quarter.
- The five-year high for FCF Margin was 29.89% in Q4 2022, with the low at 16.81% in Q1 2025.
- Average FCF Margin over 5 years is 6.41%, with a median of 6.35% recorded in 2023.
- Year-over-year, FCF Margin slumped 2274 bps in 2022 and jumped 1862 bps in 2024.
- Tracing CPRI's FCF Margin over 5 years: stood at 19.2% in 2021, then jumped by 56 bps to 29.89% in 2022, then sank by 42 bps to 17.45% in 2023, then jumped by 68 bps to 29.31% in 2024, then tumbled by 31 bps to 20.29% in 2025.
- The last three FCF Margin figures came in at 20.29% (Q4 2025), 6.31% (Q3 2025), and 2.63% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | 9.37% |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 28.84% |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | 20.29% |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -10.12% |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 29.05% |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 20.93% |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -19.03% |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | - |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | AsiaStrategy | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 20.29% |
| Sep 27, 2025 | -6.31% |
| Jun 28, 2025 | -2.63% |
| Mar 29, 2025 | -16.81% |
| Dec 28, 2024 | 29.31% |
| Sep 28, 2024 | 8.09% |
| Jun 29, 2024 | 5.42% |
| Mar 30, 2024 | -0.49% |
| Dec 30, 2023 | 17.45% |
| Sep 30, 2023 | -10.53% |
| Jul 1, 2023 | 1.06% |
| Apr 1, 2023 | 7.27% |
| Dec 31, 2022 | 29.89% |
| Oct 1, 2022 | -7.44% |
| Jul 2, 2022 | 7.43% |
| Apr 2, 2022 | -1.61% |
| Dec 25, 2021 | 19.20% |
| Sep 25, 2021 | 15.31% |
| Jun 26, 2021 | 14.45% |
| Mar 27, 2021 | -1.17% |
| Dec 26, 2020 | 34.49% |
| Sep 26, 2020 | 3.87% |
| Jun 27, 2020 | 7.76% |
| Mar 28, 2020 | 4.03% |
| Dec 28, 2019 | 28.64% |
| Sep 28, 2019 | 2.36% |
| Jun 29, 2019 | 7.73% |
| Mar 30, 2019 | -17.86% |
| Dec 29, 2018 | 40.26% |
| Sep 29, 2018 | 0.72% |
| Jun 30, 2018 | 13.72% |
| Mar 31, 2018 | 11.35% |
| Dec 30, 2017 | 33.12% |
| Sep 30, 2017 | 10.67% |
| Jul 1, 2017 | 14.92% |
| Apr 1, 2017 | 22.37% |
| Dec 31, 2016 | 34.68% |
| Oct 1, 2016 | -4.05% |
| Jul 2, 2016 | 31.00% |
| Apr 2, 2016 | -2.90% |
| Dec 26, 2015 | 51.21% |
| Sep 26, 2015 | -4.83% |
| Jun 27, 2015 | 25.77% |
| Mar 28, 2015 | 13.12% |
| Dec 27, 2014 | 48.81% |
| Sep 27, 2014 | -14.83% |
| Jun 28, 2014 | 21.56% |
| Mar 29, 2014 | 1.86% |
| Dec 28, 2013 | 26.10% |
| Sep 28, 2013 | -0.64% |
| Jun 29, 2013 | 26.79% |
| Mar 30, 2013 | 29.68% |
| Dec 29, 2012 | 11.47% |
| Sep 29, 2012 | 11.27% |
| Jun 30, 2012 | 9.93% |
| Mar 31, 2012 | 1.88% |
| Dec 31, 2011 | -2.42% |
| Oct 1, 2011 | -0.52% |
| Jul 2, 2011 | -1.50% |
| Apr 2, 2011 | 0.78% |