Pvh (PVH) FCF Margin (2009 - 2026)
Pvh (PVH) reported FCF Margin of 21.54% for Q1 2026, up 286.0% year-over-year from 5.58% in Q1 2025, and up 680.83% on a QoQ basis from 3.71% in Q4 2025.
Pvh (PVH) has 18 years of FCF Margin data on file, last reported at 21.54% in Q1 2026.
- Quarterly FCF Margin rose 286.0% year-over-year to 21.54% in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 6.02% (down 71.0% YoY) and the FY2026 annual result came in at 6.02%, down 71.0% from the prior year.
- FCF Margin improved to 21.54% in Q1 2026 per PVH's latest filing, from 3.71% in the prior quarter.
- Across five years, FCF Margin topped out at 64.09% in Q1 2022 and bottomed at 24.52% in Q3 2022.
- The 5-year median for FCF Margin is 8.39% (2025), against an average of 7.5%.
- Peak annual rise in FCF Margin reached 3420 bps in 2023, while the deepest fall reached 5527 bps in 2023.
- Tracing PVH's FCF Margin over 5 years: stood at 8.71% in 2022, then jumped by 133 bps to 2.88% in 2023, then slumped by 117 bps to 0.5% in 2024, then plunged by 640 bps to 3.71% in 2025, then jumped by 681 bps to 21.54% in 2026.
- Per Business Quant, the three latest PVH FCF Margin figures stand at 21.54% (Q1 2026), 3.71% (Q4 2025), and 8.39% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 4.75% |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 8.73% |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 0.27% |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 21.54% |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 28.23% |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -11.55% |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -29.65% |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -3.52% |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 28.50% |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 21.54% |
| Nov 2, 2025 | -3.71% |
| Aug 3, 2025 | 8.39% |
| May 4, 2025 | -4.95% |
| Feb 2, 2025 | 18.69% |
| Nov 3, 2024 | -0.50% |
| Aug 4, 2024 | 12.33% |
| May 5, 2024 | -5.40% |
| Feb 4, 2024 | 23.15% |
| Oct 29, 2023 | 2.88% |
| Jul 30, 2023 | 9.68% |
| Apr 30, 2023 | -6.18% |
| Jan 29, 2023 | 8.82% |
| Oct 30, 2022 | -8.71% |
| Jul 31, 2022 | -24.52% |
| May 1, 2022 | 11.82% |
| Jan 30, 2022 | 64.09% |
| Oct 31, 2021 | -13.35% |
| Aug 1, 2021 | -25.18% |
| May 2, 2021 | 6.73% |
| Jan 31, 2021 | 50.57% |
| Nov 1, 2020 | -10.86% |
| Aug 2, 2020 | -27.96% |
| May 3, 2020 | 6.43% |
| Feb 2, 2020 | 51.52% |
| Nov 3, 2019 | -7.59% |
| Aug 4, 2019 | -13.47% |
| May 5, 2019 | -6.36% |
| Feb 3, 2019 | 17.62% |
| Nov 4, 2018 | -4.39% |
| Aug 5, 2018 | 14.93% |
| May 6, 2018 | -8.74% |
| Feb 4, 2018 | 12.64% |
| Oct 29, 2017 | -2.17% |
| Jul 30, 2017 | 7.11% |
| Apr 30, 2017 | -6.71% |
| Jan 29, 2017 | 11.47% |
| Oct 30, 2016 | 4.81% |
| Jul 31, 2016 | 13.17% |
| May 1, 2016 | 3.49% |
| Jan 31, 2016 | 20.97% |
| Nov 1, 2015 | -0.15% |
| Aug 2, 2015 | 11.28% |
| May 3, 2015 | 0.67% |
| Feb 1, 2015 | 19.41% |
| Nov 2, 2014 | 3.71% |
| Aug 3, 2014 | 8.97% |
| May 4, 2014 | -5.46% |
| Feb 2, 2014 | 15.64% |
| Nov 3, 2013 | -3.21% |
| Aug 4, 2013 | 6.32% |
| May 5, 2013 | -9.93% |
| Feb 3, 2013 | 18.58% |
| Oct 28, 2012 | 1.51% |
| Jul 29, 2012 | 12.36% |
| Apr 29, 2012 | -3.01% |
| Jan 29, 2012 | 18.85% |
| Oct 30, 2011 | -0.77% |
| Jul 31, 2011 | 8.32% |
| May 1, 2011 | -3.21% |
| Jan 30, 2011 | 12.35% |
| Oct 31, 2010 | 1.16% |
| Aug 1, 2010 | 10.27% |
| May 2, 2010 | -7.34% |
| Jan 31, 2010 | 44.95% |
| Nov 1, 2009 | -0.90% |