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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)

Historic FCF Margin for Qvc (QVCD) over the last 14 years, with Q3 2025 value amounting to 2.57%.

  • Qvc's FCF Margin fell 3400.0% to 2.57% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.22%, marking a year-over-year decrease of 28600.0%. This contributed to the annual value of 5.95% for FY2024, which is 56300.0% down from last year.
  • Latest data reveals that Qvc reported FCF Margin of 2.57% as of Q3 2025, which was down 3400.0% from 0.96% recorded in Q2 2025.
  • Qvc's 5-year FCF Margin high stood at 16.86% for Q2 2023, and its period low was 2.21% during Q1 2022.
  • Its 5-year average for FCF Margin is 5.39%, with a median of 5.16% in 2022.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -175600bps in 2021, then surged by 162300bps in 2023.
  • Qvc's FCF Margin (Quarter) stood at 12.71% in 2021, then crashed by -59bps to 5.16% in 2022, then surged by 125bps to 11.63% in 2023, then crashed by -39bps to 7.11% in 2024, then tumbled by -64bps to 2.57% in 2025.
  • Its last three reported values are 2.57% in Q3 2025, 0.96% for Q2 2025, and 0.84% during Q1 2025.