KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Fossil (FOSL) FCF Margin (2016 - 2026)

Fossil's FCF Margin history spans 18 years, with the latest figure at 5.01% for Q1 2026.

  • For Q1 2026, FCF Margin fell 331.0% year-over-year to 5.01%; the TTM value through Jan 2026 reached 6.02%, down 951.0%, while the annual FY2026 figure was 6.02%, 951.0% down from the prior year.
  • FCF Margin reached 5.01% in Q1 2026 per FOSL's latest filing, up from 8.33% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19.9% in Q4 2022 to a low of 31.28% in Q2 2022.
  • Average FCF Margin over 5 years is 4.68%, with a median of 6.25% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 2680bps in 2024, then plummeted -2558bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 19.9% in 2022, then tumbled by -44bps to 11.19% in 2023, then decreased by -26bps to 8.32% in 2024, then crashed by -200bps to 8.33% in 2025, then skyrocketed by 160bps to 5.01% in 2026.
  • Per Business Quant, the three most recent readings for FOSL's FCF Margin are 5.01% (Q1 2026), 8.33% (Q4 2025), and 3.91% (Q3 2025).