Capri Holdings CPRI
NYSE CPRI
$12.80 +0.09 (+0.71%)
As of: Sep 3, 2026 · 12:18 PM EDT

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

Historic Data

Download Data
DateValue
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%