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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

Qvc (QVCGA) FCF Margin (2016 - 2025)

Historic FCF Margin for Qvc (QVCGA) over the last 17 years, with Q3 2025 value amounting to 1.22%.

  • Qvc's FCF Margin fell 2400.0% to 1.22% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.81%, marking a year-over-year decrease of 32300.0%. This contributed to the annual value of 3.25% for FY2024, which is 30600.0% down from last year.
  • Per Qvc's latest filing, its FCF Margin stood at 1.22% for Q3 2025, which was down 2400.0% from 2.15% recorded in Q2 2025.
  • In the past 5 years, Qvc's FCF Margin registered a high of 15.14% during Q2 2023, and its lowest value of 7.7% during Q1 2022.
  • For the 5-year period, Qvc's FCF Margin averaged around 2.97%, with its median value being 2.15% (2025).
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -192000bps in 2021, then skyrocketed by 130000bps in 2023.
  • Quarter analysis of 5 years shows Qvc's FCF Margin stood at 10.72% in 2021, then crashed by -65bps to 3.8% in 2022, then surged by 99bps to 7.57% in 2023, then tumbled by -33bps to 5.1% in 2024, then plummeted by -124bps to 1.22% in 2025.
  • Its last three reported values are 1.22% in Q3 2025, 2.15% for Q2 2025, and 4.47% during Q1 2025.