Capri Holdings (CPRI) FCF Margin (2012 - 2025)
Capri Holdings (CPRI) posted quarterly FCF Margin of 21.37% for Q4 2025, down 757.0% year-over-year from 3.25% in Q4 2024, and up 296.66% quarter-over-quarter from 10.86% in Q3 2025.
Analysis
Capri Holdings (CPRI) FCF Margin (2012 - 2025) Analysis & Trends
Capri Holdings' FCF Margin history runs 14 years deep, the most recent figure standing at 21.37% for Q4 2025.
- In Q4 2025, FCF Margin fell 757.0% year-over-year to 21.37%; the TTM figure through Dec 2025 stood at 3.35% (down 1109.0% YoY), while the FY2025 annual figure was 3.44%, up 112.0% from the prior year.
- FCF Margin for Q4 2025 stood at 21.37%, up from 10.86% in the prior quarter.
- The five-year high for FCF Margin was 32.74% in Q4 2022, with the low at 16.87% in Q1 2025.
- The 5-year median for FCF Margin is 7.07% (2024), against an average of 7.36%.
- The sharpest annual moves came in 2023 and 2024: FCF Margin soared 1924 bps in 2023, then plunged 3153 bps in 2024.
- Capri Holdings' FCF Margin stood at 15.41% in 2021, then surged by 112 bps to 32.74% in 2022, then declined by 22 bps to 25.44% in 2023, then grew by 14 bps to 28.93% in 2024, then fell by 26 bps to 21.37% in 2025.
- Business Quant data shows CPRI's FCF Margin at 21.37% in Q4 2025, 10.86% in Q3 2025, and 0.88% in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 24.93 Bn | 23.77 Bn | 1.56 Bn | 24.99% |
| 2 | Signet Jewelers | 3.32 Bn | 2.71 Bn | 556.50 Mn | -10.89% |
| 3 | Capri Holdings | 1.54 Bn | 1.40 Bn | - | - |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn | -1.25% |
| 5 | Movado | 753.32 Mn | 541.71 Mn | 100.83 Mn | - |
| 6 | LuxExperience B.V | 732.78 Mn | 368.56 Mn | 329.37 Mn | -14.33% |
| 7 | Envela | 359.33 Mn | 315.89 Mn | 13.38 Mn | 8.73% |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | - |
| 9 | AsiaStrategy | 61.21 Mn | 42.12 Mn | - | - |
| 10 | Brilliant Earth | 21.64 Mn | -53.44 Mn | 66.64 Mn | 14.37% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | 29.17% |
| Sep 27, 2025 | -10.63% |
| Jun 28, 2025 | 0.63% |
| Mar 29, 2025 | -14.02% |
| Dec 28, 2024 | 26.40% |
| Sep 28, 2024 | 4.44% |
| Jun 29, 2024 | 7.43% |
| Mar 30, 2024 | -0.49% |
| Dec 30, 2023 | 21.93% |
| Sep 30, 2023 | -13.71% |
| Jul 1, 2023 | -0.81% |
| Apr 1, 2023 | 7.27% |
| Dec 31, 2022 | 32.74% |
| Oct 1, 2022 | -9.99% |
| Jul 2, 2022 | 6.91% |
| Apr 2, 2022 | -3.69% |
| Dec 25, 2021 | 17.40% |
| Sep 25, 2021 | 12.85% |
| Jun 26, 2021 | 14.45% |
| Mar 27, 2021 | 4.43% |