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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 (QVCGP) FCF Margin (2016 - 2025)

Qvc's FCF Margin history spans 17 years, with the latest figure at 7.13% for Q4 2025.

  • Quarterly results put FCF Margin at 7.13% for Q4 2025, up 204.0% from a year ago — trailing twelve months through Dec 2025 was 1.28% (down 197.0% YoY), and the annual figure for FY2025 was 1.28%, down 197.0%.
  • FCF Margin for Q4 2025 was 7.13% at Qvc, up from 1.22% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.14% in Q2 2023 to a low of 7.7% in Q1 2022.
  • The 5-year median for FCF Margin is 2.66% (2021), against an average of 3.18%.
  • The sharpest move saw FCF Margin tumbled -1920bps in 2021, then soared 1300bps in 2023.
  • Year by year, 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 skyrocketed 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.