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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Qvc (QVCD) FCF Margin (2016 - 2025)

Qvc (QVCD) has disclosed FCF Margin for 14 consecutive years, with 2.57% as the latest value for Q3 2025.

  • Quarterly FCF Margin fell 34.0% to 2.57% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 3.22% through Sep 2025, down 286.0% year-over-year, with the annual reading at 5.95% for FY2024, 563.0% down from the prior year.
  • FCF Margin for Q3 2025 was 2.57% at Qvc, up from 0.96% in the prior quarter.
  • The five-year high for FCF Margin was 16.86% in Q2 2023, with the low at 2.21% in Q1 2022.
  • Average FCF Margin over 5 years is 5.39%, with a median of 5.16% recorded in 2022.
  • The sharpest move saw FCF Margin plummeted -1756bps in 2021, then surged 1623bps in 2023.
  • Over 5 years, FCF Margin stood at 12.71% in 2021, then tumbled by -59bps to 5.16% in 2022, then soared by 125bps to 11.63% in 2023, then tumbled by -39bps to 7.11% in 2024, then tumbled by -64bps to 2.57% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 2.57%, 0.96%, and 0.84% for Q3 2025, Q2 2025, and Q1 2025 respectively.