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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)

Historic FCF Margin for Pvh (PVH) over the last 17 years, with Q4 2025 value amounting to 3.71%.

  • Pvh's FCF Margin fell 32100.0% to 3.71% in Q4 2025 from the same period last year, while for Nov 2025 it was 5.01%, marking a year-over-year decrease of 31400.0%. This contributed to the annual value of 6.73% for FY2025, which is 11300.0% down from last year.
  • As of Q4 2025, Pvh's FCF Margin stood at 3.71%, which was down 32100.0% from 8.39% recorded in Q3 2025.
  • Over the past 5 years, Pvh's FCF Margin peaked at 64.09% during Q1 2022, and registered a low of 25.18% during Q3 2021.
  • Moreover, its 5-year median value for FCF Margin was 4.81% (2021), whereas its average is 6.23%.
  • Data for Pvh's FCF Margin shows a peak YoY increase of 342000bps (in 2023) and a maximum YoY decrease of -552700bps (in 2023) over the last 5 years.
  • Over the past 5 years, Pvh's FCF Margin (Quarter) stood at 13.35% in 2021, then soared by 35bps to 8.71% in 2022, then soared by 133bps to 2.88% in 2023, then tumbled by -117bps to 0.5% in 2024, then crashed by -640bps to 3.71% in 2025.
  • Its FCF Margin was 3.71% in Q4 2025, compared to 8.39% in Q3 2025 and 4.95% in Q2 2025.