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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Canada Goose Holdings (GOOS) FCF Margin (2016 - 2025)

Canada Goose Holdings has reported FCF Margin over the past 10 years, most recently at 33.77% for Q4 2025.

  • For Q4 2025, FCF Margin fell 388.0% year-over-year to 33.77%; the TTM value through Dec 2025 reached 8.9%, up 742.0%, while the annual FY2025 figure was 23.0%, 654.0% up from the prior year.
  • FCF Margin for Q4 2025 was 33.77% at Canada Goose Holdings, up from 64.93% in the prior quarter.
  • Over five years, FCF Margin peaked at 43.88% in Q1 2022 and troughed at 159.7% in Q1 2024.
  • A 5-year average of 10.26% and a median of 35.15% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -2334bps in 2021 and later soared 19624bps in 2025.
  • Year by year, FCF Margin stood at 57.88% in 2021, then skyrocketed by 176bps to 43.88% in 2022, then fell by -8bps to 40.44% in 2023, then decreased by -7bps to 37.65% in 2024, then dropped by -10bps to 33.77% in 2025.
  • Business Quant data shows FCF Margin for GOOS at 33.77% in Q4 2025, 64.93% in Q3 2025, and 36.53% in Q1 2025.