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 CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Childrens Place (PLCE) FCF Margin: 2009-2025

Historic FCF Margin for Childrens Place (PLCE) over the last 17 years, with Feb 2025 value amounting to -9.62%.

  • Childrens Place's FCF Margin rose 1168.00% 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 1164.00%. This contributed to the annual value of -9.62% for FY2025, which is 1370.00% down from last year.
  • Childrens Place's FCF Margin amounted to -9.62% in FY2025, which was down 336.41% from 4.07% recorded in FY2024.
  • Over the past 5 years, Childrens Place's FCF Margin peaked at 5.43% during FY2022, and registered a low of -9.62% during FY2025.
  • Over the past 3 years, Childrens Place's median FCF Margin value was -3.15% (recorded in 2023), while the average stood at -2.90%.
  • As far as peak fluctuations go, Childrens Place's FCF Margin skyrocketed by 978bps in 2022, and later plummeted by 1,370bps in 2025.
  • Over the past 5 years, Childrens Place's FCF Margin (Yearly) stood at -4.35% in 2021, then skyrocketed by 978bps to 5.43% in 2022, then plummeted by 858bps to -3.15% in 2023, then soared by 722bps to 4.07% in 2024, then plummeted by 1,370bps to -9.62% in 2025.