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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

Guess (GES) FCF Margin (2016 - 2025)

Historic FCF Margin for Guess (GES) over the last 17 years, with Q4 2025 value amounting to 7.12%.

  • Guess' FCF Margin rose 71500.0% to 7.12% in Q4 2025 from the same period last year, while for Nov 2025 it was 1.99%, marking a year-over-year decrease of 28400.0%. This contributed to the annual value of 1.19% for FY2025, which is 80400.0% down from last year.
  • As of Q4 2025, Guess' FCF Margin stood at 7.12%, which was up 71500.0% from 6.91% recorded in Q3 2025.
  • In the past 5 years, Guess' FCF Margin ranged from a high of 30.05% in Q1 2024 and a low of 14.71% during Q2 2025
  • Moreover, its 5-year median value for FCF Margin was 0.19% (2023), whereas its average is 1.92%.
  • Data for Guess' FCF Margin shows a peak YoY increase of 138700bps (in 2021) and a maximum YoY decrease of -186600bps (in 2021) over the last 5 years.
  • Guess' FCF Margin (Quarter) stood at 8.92% in 2021, then grew by 23bps to 6.86% in 2022, then soared by 46bps to 3.7% in 2023, then crashed by -286bps to 14.27% in 2024, then surged by 50bps to 7.12% in 2025.
  • Its FCF Margin stands at 7.12% for Q4 2025, versus 6.91% for Q3 2025 and 14.71% for Q2 2025.