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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

Tapestry (TPR) FCF Margin (2016 - 2025)

Tapestry (TPR) has disclosed FCF Margin for 17 consecutive years, with 41.4% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 2009.0% to 41.4% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 23.15% through Dec 2025, up 911.0% year-over-year, with the annual reading at 16.99% for FY2025, 161.0% down from the prior year.
  • FCF Margin hit 41.4% in Q4 2025 for Tapestry, up from 4.8% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 41.4% in Q4 2025 to a low of 13.12% in Q4 2022.
  • Historically, FCF Margin has averaged 14.99% across 5 years, with a median of 13.17% in 2021.
  • Biggest five-year swings in FCF Margin: soared 3213bps in 2021 and later crashed -1725bps in 2024.
  • Year by year, FCF Margin stood at 0.86% in 2021, then surged by 3049bps to 27.22% in 2022, then surged by 42bps to 38.56% in 2023, then crashed by -45bps to 21.3% in 2024, then soared by 94bps to 41.4% in 2025.
  • Business Quant data shows FCF Margin for TPR at 41.4% in Q4 2025, 4.8% in Q3 2025, and 29.51% in Q2 2025.