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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

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.
  • As of Q4 2025, Childrens Place's FCF Margin stood at 0.53%, which was up 116800.0% from 11.24% recorded in Q3 2025.
  • Childrens Place's FCF Margin's 5-year high stood at 29.72% during Q1 2025, with a 5-year trough of 43.53% in Q2 2024.
  • Moreover, its 5-year median value for FCF Margin was 2.59% (2023), whereas its average is 3.52%.
  • The largest annual percentage gain for Childrens Place's FCF Margin in the last 5 years was 303000bps (2024), contrasted with its biggest fall of -417100bps (2024).
  • Childrens Place's FCF Margin (Quarter) stood at 11.15% in 2021, then plummeted by -59bps to 4.6% in 2022, then tumbled by -173bps to 3.36% in 2023, then tumbled by -263bps to 12.22% in 2024, then skyrocketed 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.