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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Capri Holdings (CPRI) FCF Margin (2016 - 2025)

Historic FCF Margin for Capri Holdings (CPRI) over the last 15 years, with Q4 2025 value amounting to 26.63%.

  • Capri Holdings' FCF Margin fell 106300.0% to 26.63% in Q4 2025 from the same period last year, while for Dec 2025 it was 3.7%, marking a year-over-year decrease of 160000.0%. This contributed to the annual value of 3.44% for FY2025, which is 11200.0% up from last year.
  • Latest data reveals that Capri Holdings reported FCF Margin of 26.63% as of Q4 2025, which was down 106300.0% from 10.63% recorded in Q3 2025.
  • Capri Holdings' 5-year FCF Margin high stood at 37.27% for Q4 2024, and its period low was 21.06% during Q1 2025.
  • Over the past 5 years, Capri Holdings' median FCF Margin value was 5.68% (recorded in 2022), while the average stood at 6.7%.
  • As far as peak fluctuations go, Capri Holdings' FCF Margin crashed by -228300bps in 2022, and later skyrocketed by 181500bps in 2024.
  • Capri Holdings' FCF Margin (Quarter) stood at 17.4% in 2021, then skyrocketed by 88bps to 32.74% in 2022, then crashed by -33bps to 21.93% in 2023, then skyrocketed by 70bps to 37.27% in 2024, then fell by -29bps to 26.63% in 2025.
  • Its last three reported values are 26.63% in Q4 2025, 10.63% for Q3 2025, and 0.63% during Q2 2025.