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 - 2026)

Childrens Place has reported FCF Margin over the past 18 years, most recently at 23.17% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 655.0% to 23.17% in Q1 2026 year-over-year; TTM through Jan 2026 was 0.21%, a 983.0% increase, with the full-year FY2026 number at 0.21%, up 983.0% from a year prior.
  • FCF Margin reached 23.17% in Q1 2026 per PLCE's latest filing, up from 1.79% in the prior quarter.
  • The five-year high for FCF Margin was 29.72% in Q1 2025, with the low at 43.1% in Q2 2024.
  • The 5-year median for FCF Margin is 5.61% (2023), against an average of 2.98%.
  • The largest YoY upside for FCF Margin was 2598bps in 2024 against a maximum downside of -4247bps in 2024.
  • Tracing PLCE's FCF Margin over 5 years: stood at 4.6% in 2022, then plummeted by -222bps to 5.61% in 2023, then plummeted by -118bps to 12.22% in 2024, then skyrocketed by 115bps to 1.79% in 2025, then skyrocketed by 1195bps to 23.17% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 23.17%, 1.79%, and 11.55% for Q1 2026, Q4 2025, and Q3 2025 respectively.