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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)

Childrens Place (PLCE) has disclosed FCF Margin for 16 consecutive years, with 1.0% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1386.0% year-over-year to 1.0%, compared with a TTM value of 3.08% through Nov 2025, up 1149.0%, and an annual FY2025 reading of 9.62%, down 1497.0% over the prior year.
  • FCF Margin was 1.0% for Q4 2025 at Childrens Place, up from 11.02% in the prior quarter.
  • Across five years, FCF Margin topped out at 29.72% in Q1 2025 and bottomed at 43.53% in Q2 2024.
  • Average FCF Margin over 5 years is 2.84%, with a median of 1.41% recorded in 2025.
  • The sharpest move saw FCF Margin tumbled -4171bps in 2024, then soared 2476bps in 2025.
  • Year by year, FCF Margin stood at 11.15% in 2021, then tumbled by -59bps to 4.6% in 2022, then tumbled by -91bps to 0.42% in 2023, then tumbled by -3619bps to 14.87% in 2024, then surged by 93bps to 1.0% in 2025.
  • Business Quant data shows FCF Margin for PLCE at 1.0% in Q4 2025, 11.02% in Q3 2025, and 18.77% in Q2 2025.