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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)

Qvc (QVCGA) has disclosed FCF Margin for 17 consecutive years, with 1.22% as the latest value for Q3 2025.

  • Quarterly FCF Margin fell 24.0% to 1.22% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 0.81% through Sep 2025, down 323.0% year-over-year, with the annual reading at 3.25% for FY2024, 306.0% down from the prior year.
  • FCF Margin for Q3 2025 was 1.22% at Qvc, down from 2.15% in the prior quarter.
  • The five-year high for FCF Margin was 15.14% in Q2 2023, with the low at 7.7% in Q1 2022.
  • Average FCF Margin over 5 years is 2.97%, with a median of 2.15% recorded in 2025.
  • The sharpest move saw FCF Margin plummeted -1920bps in 2021, then surged 1300bps in 2023.
  • Over 5 years, FCF Margin stood at 10.72% in 2021, then tumbled by -65bps to 3.8% in 2022, then skyrocketed by 99bps to 7.57% in 2023, then crashed by -33bps to 5.1% in 2024, then tumbled by -124bps to 1.22% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1.22%, 2.15%, and 4.47% for Q3 2025, Q2 2025, and Q1 2025 respectively.