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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 - 2026)

Pvh (PVH) has disclosed FCF Margin for 18 consecutive years, with 21.54% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 286.0% to 21.54% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 6.02% through Feb 2026, down 71.0% year-over-year, with the annual reading at 6.02% for FY2026, 71.0% down from the prior year.
  • FCF Margin for Q1 2026 was 21.54% at Pvh, up from 3.71% in the prior quarter.
  • The five-year high for FCF Margin was 64.09% in Q1 2022, with the low at 24.52% in Q3 2022.
  • Average FCF Margin over 5 years is 7.5%, with a median of 8.39% recorded in 2025.
  • Peak annual rise in FCF Margin hit 3420bps in 2023, while the deepest fall reached -5527bps in 2023.
  • Over 5 years, FCF Margin stood at 8.71% in 2022, then surged by 133bps to 2.88% in 2023, then plummeted by -117bps to 0.5% in 2024, then tumbled by -640bps to 3.71% in 2025, then surged by 681bps to 21.54% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 21.54%, 3.71%, and 8.39% for Q1 2026, Q4 2025, and Q3 2025 respectively.