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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)

Capri Holdings has reported FCF Margin over the past 14 years, most recently at 20.29% for Q4 2025.

  • Quarterly results put FCF Margin at 20.29% for Q4 2025, down 901.0% from a year ago — trailing twelve months through Dec 2025 was 3.33% (down 1388.0% YoY), and the annual figure for FY2025 was 3.44%, up 112.0%.
  • FCF Margin for Q4 2025 was 20.29% at Capri Holdings, up from 6.31% in the prior quarter.
  • Over the last five years, FCF Margin for CPRI hit a ceiling of 29.89% in Q4 2022 and a floor of 16.81% in Q1 2025.
  • Median FCF Margin over the past 5 years was 6.35% (2023), compared with a mean of 6.41%.
  • Biggest five-year swings in FCF Margin: crashed -2274bps in 2022 and later skyrocketed 1862bps in 2024.
  • Capri Holdings' FCF Margin stood at 19.2% in 2021, then skyrocketed by 56bps to 29.89% in 2022, then plummeted by -42bps to 17.45% in 2023, then skyrocketed by 68bps to 29.31% in 2024, then crashed by -31bps to 20.29% in 2025.
  • The last three reported values for FCF Margin were 20.29% (Q4 2025), 6.31% (Q3 2025), and 2.63% (Q2 2025) per Business Quant data.