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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 - 2026)

Childrens Place filings provide 18 years of FCF Margin readings, the most recent being 23.17% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 958.0% to 23.17% in Q1 2026 year-over-year; TTM through Jan 2026 was 0.21%, a 894.0% increase, with the full-year FY2026 number at 0.21%, up 894.0% from a year prior.
  • FCF Margin hit 23.17% in Q1 2026 for Childrens Place, up from 1.79% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 32.75% in Q1 2025 to a low of 43.1% in Q2 2024.
  • Median FCF Margin over the past 5 years was 5.61% (2023), compared with a mean of 3.11%.
  • The widest YoY moves for FCF Margin: up 3382bps in 2024, down -4247bps in 2024.
  • Childrens Place's FCF Margin stood at 4.6% in 2022, then tumbled by -222bps to 5.61% in 2023, then tumbled by -165bps to 14.87% in 2024, then skyrocketed by 112bps to 1.79% in 2025, then surged by 1195bps to 23.17% in 2026.
  • The last three reported values for FCF Margin were 23.17% (Q1 2026), 1.79% (Q4 2025), and 11.55% (Q3 2025) per Business Quant data.