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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)

Historic FCF Margin for Tapestry (TPR) over the last 17 years, with Q4 2025 value amounting to 41.46%.

  • Tapestry's FCF Margin rose 198200.0% to 41.46% in Q4 2025 from the same period last year, while for Dec 2025 it was 21.86%, marking a year-over-year increase of 92000.0%. This contributed to the annual value of 15.6% for FY2025, which is 15900.0% down from last year.
  • Latest data reveals that Tapestry reported FCF Margin of 41.46% as of Q4 2025, which was up 198200.0% from 4.7% recorded in Q3 2025.
  • Over the past 5 years, Tapestry's FCF Margin peaked at 41.46% during Q4 2025, and registered a low of 13.12% during Q4 2022.
  • For the 5-year period, Tapestry's FCF Margin averaged around 13.95%, with its median value being 13.3% (2022).
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 305700bps in 2021, then crashed by -179000bps in 2022.
  • Tapestry's FCF Margin (Quarter) stood at 0.78% in 2021, then surged by 3575bps to 27.22% in 2022, then surged by 42bps to 38.56% in 2023, then plummeted by -44bps to 21.64% in 2024, then skyrocketed by 92bps to 41.46% in 2025.
  • Its FCF Margin stands at 41.46% for Q4 2025, versus 4.7% for Q3 2025 and 23.88% for Q2 2025.