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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 Payout Ratio (2016 - 2025)

Pvh (PVH) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.02 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 94.44% to 0.02 in Q4 2025 year-over-year; TTM through Nov 2025 was 0.02, a 17.32% increase, with the full-year FY2025 number at 0.01, up 13.88% from a year prior.
  • FCF Payout Ratio was 0.02 for Q4 2025 at Pvh, up from 0.04 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.03 in Q4 2023 to a low of 0.38 in Q4 2024.
  • A 5-year average of 0.03 and a median of 0.01 in 2022 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 368.43% in 2023, then plummeted 1226.7% in 2024.
  • Pvh's FCF Payout Ratio stood at 0.01 in 2021, then dropped by 16.96% to 0.01 in 2022, then surged by 368.43% to 0.03 in 2023, then tumbled by 1226.7% to 0.38 in 2024, then surged by 94.44% to 0.02 in 2025.
  • Per Business Quant, the three most recent readings for PVH's FCF Payout Ratio are 0.02 (Q4 2025), 0.04 (Q2 2025), and 0.0 (Q1 2025).