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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 7.13% as the latest value for Q4 2025.

  • For Q4 2025, FCF Margin rose 204.0% year-over-year to 7.13%; the TTM value through Dec 2025 reached 1.28%, down 197.0%, while the annual FY2025 figure was 1.28%, 197.0% down from the prior year.
  • FCF Margin hit 7.13% in Q4 2025 for Qvc, up from 1.22% in the prior quarter.
  • Across five years, FCF Margin topped out at 15.14% in Q2 2023 and bottomed at 7.7% in Q1 2022.
  • Average FCF Margin over 5 years is 3.18%, with a median of 2.66% recorded in 2021.
  • Year-over-year, FCF Margin tumbled -1920bps in 2021 and then soared 1300bps in 2023.
  • 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 plummeted by -33bps to 5.1% in 2024, then surged by 40bps to 7.13% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 7.13%, 1.22%, and 2.15% for Q4 2025, Q3 2025, and Q2 2025 respectively.