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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.
  • Latest data reveals that Pvh reported FCF Margin of 3.71% as of Q4 2025, which was down 32100.0% from 8.39% recorded in Q3 2025.
  • In the past 5 years, Pvh's FCF Margin registered a high of 64.09% during Q1 2022, and its lowest value of 25.18% during Q3 2021.
  • Over the past 5 years, Pvh's median FCF Margin value was 4.81% (recorded in 2021), while the average stood at 6.23%.
  • Within the past 5 years, the most significant YoY rise in Pvh's FCF Margin was 342000bps (2023), while the steepest drop was -552700bps (2023).
  • Over the past 5 years, Pvh's FCF Margin (Quarter) stood at 13.35% in 2021, then skyrocketed by 35bps 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.
  • Its FCF Margin stands at 3.71% for Q4 2025, versus 8.39% for Q3 2025 and 4.95% for Q2 2025.