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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 (FOSL) has disclosed FCF Margin for 17 consecutive years, with 8.33% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 5.0% year-over-year to 8.33%, compared with a TTM value of 4.32% through Oct 2025, down 911.0%, and an annual FY2024 reading of 3.49%, up 830.0% over the prior year.
  • FCF Margin was 8.33% for Q4 2025 at Fossil, down from 3.91% 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 5.62%, with a median of 8.0% recorded in 2023.
  • The sharpest move saw FCF Margin soared 2680bps in 2024, then plummeted -2558bps in 2025.
  • Year by year, FCF Margin stood at 11.01% in 2021, then skyrocketed by 281bps to 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.
  • Business Quant data shows FCF Margin for FOSL at 8.33% in Q4 2025, 3.91% in Q3 2025, and 25.99% in Q2 2025.