Tapestry (TPR) FCF Payout Ratio (2009 - 2026)
Tapestry recorded quarterly FCF Payout Ratio of 0.45 in Q1 2026, up 499.61% quarter-over-quarter from 0.08 in Q4 2025, and down 52.83% year-over-year from 0.95 in Q1 2025.
Tapestry's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.45 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 52.83% year-over-year to 0.45; the TTM figure through Mar 2026 stood at 0.17 (down 52.53% YoY), while the FY2025 annual figure was 0.25, down 10.33% from the prior year.
- FCF Payout Ratio came in at 0.45 for Q1 2026 at Tapestry, up from 0.08 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 5.31 in Q2 2022 to a low of 0.37 in Q4 2022.
- A 5-year average of 0.71 and a median of 0.35 in 2022 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 435.02% in 2023 and fell as far as 81.58% in 2023.
- Tapestry's FCF Payout Ratio stood at 0.13 in 2022, then declined by 24.38% to 0.1 in 2023, then soared by 46.2% to 0.14 in 2024, then plunged by 47.66% to 0.08 in 2025, then surged by 499.61% to 0.45 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.45, 0.08, and 1.04 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | 0.45 |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | - |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | - |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | - |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 0.14 |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | - |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | - |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | - |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | AsiaStrategy | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 0.45 |
| Dec 27, 2025 | 0.08 |
| Sep 27, 2025 | 1.04 |
| Jun 28, 2025 | 0.14 |
| Mar 29, 2025 | 0.95 |
| Dec 28, 2024 | 0.14 |
| Sep 28, 2024 | 0.80 |
| Jun 29, 2024 | 0.49 |
| Mar 30, 2024 | 0.82 |
| Dec 30, 2023 | 0.10 |
| Sep 30, 2023 | 1.23 |
| Jul 1, 2023 | 0.13 |
| Apr 1, 2023 | 0.98 |
| Dec 31, 2022 | 0.13 |
| Oct 1, 2022 | -0.37 |
| Jul 2, 2022 | 0.26 |
| Apr 2, 2022 | 5.31 |
| Jan 1, 2022 | 0.11 |
| Oct 2, 2021 | -6.00 |
| Jun 27, 2020 | -0.42 |
| Mar 28, 2020 | -5.89 |
| Dec 28, 2019 | 0.21 |
| Sep 28, 2019 | -3.30 |
| Jun 29, 2019 | 0.30 |
| Mar 30, 2019 | -1.52 |
| Dec 29, 2018 | 0.18 |
| Sep 29, 2018 | -1.31 |
| Jun 30, 2018 | 0.23 |
| Mar 31, 2018 | 0.39 |
| Dec 30, 2017 | 0.21 |
| Sep 30, 2017 | -0.63 |
| Jul 1, 2017 | 0.20 |
| Apr 1, 2017 | 0.72 |
| Dec 31, 2016 | 0.32 |
| Oct 1, 2016 | -1.04 |
| Jul 2, 2016 | 0.57 |
| Mar 26, 2016 | 0.57 |
| Dec 26, 2015 | 0.38 |
| Sep 26, 2015 | -2.79 |
| Jun 27, 2015 | 0.59 |
| Mar 28, 2015 | 0.54 |
| Dec 27, 2014 | 0.21 |
| Sep 27, 2014 | 0.94 |
| Jun 28, 2014 | 0.21 |
| Mar 29, 2014 | 1.74 |
| Dec 28, 2013 | 0.28 |
| Sep 28, 2013 | 0.80 |
| Jun 29, 2013 | 0.00 |
| Mar 30, 2013 | 0.51 |
| Dec 29, 2012 | 0.30 |
| Sep 29, 2012 | 0.59 |
| Jun 30, 2012 | 0.31 |
| Mar 31, 2012 | 1.06 |
| Dec 31, 2011 | 0.11 |
| Oct 1, 2011 | 0.34 |
| Jul 2, 2011 | 0.15 |
| Apr 2, 2011 | 0.24 |
| Jan 1, 2011 | 0.12 |
| Oct 2, 2010 | 0.29 |
| Jul 3, 2010 | 0.11 |
| Mar 27, 2010 | 0.12 |
| Dec 26, 2009 | 0.07 |
| Sep 26, 2009 | 0.11 |