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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pvh (PVH) FCF Margin (2016 - 2025)

Pvh (PVH) has disclosed FCF Margin for 17 consecutive years, with 3.71% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 321.0% to 3.71% in Q4 2025 year-over-year; TTM through Nov 2025 was 5.01%, a 314.0% decrease, with the full-year FY2025 number at 6.73%, down 113.0% from a year prior.
  • FCF Margin was 3.71% for Q4 2025 at Pvh, down from 8.39% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 64.09% in Q1 2022 to a low of 24.52% in Q3 2022.
  • A 5-year average of 6.69% and a median of 4.81% in 2021 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 3420bps in 2023; the steepest drop was -5144bps in 2023.
  • Pvh's FCF Margin stood at 10.76% in 2021, then rose by 19bps to 8.71% in 2022, then skyrocketed by 133bps to 2.88% in 2023, then crashed by -117bps to 0.5% in 2024, then plummeted by -640bps to 3.71% in 2025.
  • Per Business Quant, the three most recent readings for PVH's FCF Margin are 3.71% (Q4 2025), 8.39% (Q3 2025), and 4.95% (Q2 2025).