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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 Payout Ratio (2016 - 2025)

Tapestry (TPR) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.08 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 49.3% to 0.08 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.18 through Dec 2025, down 46.13% year-over-year, with the annual reading at 0.25 for FY2025, 3.0% down from the prior year.
  • FCF Payout Ratio hit 0.08 in Q4 2025 for Tapestry, down from 1.02 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 5.44 in Q4 2021 to a low of 1.35 in Q2 2022.
  • Historically, FCF Payout Ratio has averaged 0.6 across 5 years, with a median of 0.22 in 2022.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 106.76% in 2022 and later skyrocketed 500.91% in 2023.
  • Year by year, FCF Payout Ratio stood at 5.44 in 2021, then tumbled by 97.61% to 0.13 in 2022, then dropped by 23.06% to 0.1 in 2023, then soared by 55.13% to 0.15 in 2024, then plummeted by 49.3% to 0.08 in 2025.
  • Business Quant data shows FCF Payout Ratio for TPR at 0.08 in Q4 2025, 1.02 in Q3 2025, and 0.14 in Q2 2025.