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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 filings provide 18 years of FCF Margin readings, the most recent being 5.01% for Q1 2026.

  • Quarterly FCF Margin fell 331.0% to 5.01% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 6.02% through Jan 2026, down 951.0% year-over-year, with the annual reading at 6.02% for FY2026, 951.0% down from the prior year.
  • FCF Margin hit 5.01% in Q1 2026 for Fossil, up from 8.33% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.9% in Q4 2022 and bottomed at 31.28% in Q2 2022.
  • Average FCF Margin over 5 years is 4.68%, with a median of 6.25% recorded in 2022.
  • The largest annual shift saw FCF Margin soared 2680bps in 2024 before it plummeted -2558bps in 2025.
  • Fossil's FCF Margin stood at 19.9% in 2022, then plummeted by -44bps to 11.19% in 2023, then dropped by -26bps to 8.32% in 2024, then tumbled by -200bps to 8.33% in 2025, then soared 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).