Capri Holdings (CPRI) FCF Margin (2012 - 2025)
Capri Holdings (CPRI) recorded quarterly FCF Margin of 20.29% in Q4 2025, up 421.68% quarter-over-quarter from 6.31% in Q3 2025, and down 901.0% on a YoY basis from 2.53% in Q4 2024.
Capri Holdings (CPRI) FCF Margin (2012 - 2025) Analysis & Trends
Capri Holdings' FCF Margin history runs 14 years deep, the most recent figure standing at 20.29% for Q4 2025.
- In Q4 2025, FCF Margin fell 901.0% year-over-year to 20.29%; the TTM figure through Dec 2025 stood at 3.33% (down 1388.0% YoY), while the FY2025 annual figure was 3.44%, up 112.0% from the prior year.
- FCF Margin was 20.29% for Q4 2025 at Capri Holdings, up from 6.31% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 29.89% in Q4 2022 to a low of 16.81% in Q1 2025.
- Historically, FCF Margin has averaged 6.41% across 5 years, with a median of 6.35% in 2023.
- The sharpest annual moves came in 2022 and 2024: FCF Margin slumped 2274 bps in 2022, then surged 1862 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 19.2% in 2021, then soared by 56 bps to 29.89% in 2022, then slumped by 42 bps to 17.45% in 2023, then soared by 68 bps to 29.31% in 2024, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | 9.37% |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | 28.84% |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 20.29% |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | -10.12% |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 29.05% |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 20.93% |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | -14.33% |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | -19.03% |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | - |
| 10 | Birks | - | - | - | - |
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% |