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 MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Childrens Place (PLCE) FCF Margin (2016 - 2025)

Historic FCF Margin for Childrens Place (PLCE) over the last 17 years, with Q4 2025 value amounting to 0.53%.

  • Childrens Place's FCF Margin rose 116800.0% to 0.53% in Q4 2025 from the same period last year, while for Nov 2025 it was 3.08%, marking a year-over-year increase of 116400.0%. This contributed to the annual value of 9.62% for FY2025, which is 137000.0% down from last year.
  • According to the latest figures from Q4 2025, Childrens Place's FCF Margin is 0.53%, which was up 116800.0% from 11.24% recorded in Q3 2025.
  • In the past 5 years, Childrens Place's FCF Margin ranged from a high of 29.72% in Q1 2025 and a low of 43.53% during Q2 2024
  • For the 5-year period, Childrens Place's FCF Margin averaged around 3.52%, with its median value being 2.59% (2023).
  • Data for Childrens Place's FCF Margin shows a peak YoY increase of 303000bps (in 2024) and a maximum YoY decrease of -417100bps (in 2024) over the last 5 years.
  • Childrens Place's FCF Margin (Quarter) stood at 11.15% in 2021, then crashed by -59bps to 4.6% in 2022, then plummeted by -173bps to 3.36% in 2023, then plummeted by -263bps to 12.22% in 2024, then soared by 96bps to 0.53% in 2025.
  • Its last three reported values are 0.53% in Q4 2025, 11.24% for Q3 2025, and 19.15% during Q2 2025.