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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

V F (VFC) FCF Margin (2016 - 2025)

V F's FCF Margin history spans 17 years, with the latest figure at 34.0% for Q4 2025.

  • For Q4 2025, FCF Margin rose 297.0% year-over-year to 34.0%; the TTM value through Dec 2025 reached 4.22%, down 193.0%, while the annual FY2025 figure was 4.48%, 439.0% down from the prior year.
  • FCF Margin for Q4 2025 was 34.0% at V F, up from 9.05% in the prior quarter.
  • Across five years, FCF Margin topped out at 38.22% in Q4 2023 and bottomed at 18.72% in Q4 2022.
  • The 5-year median for FCF Margin is 0.1% (2022), against an average of 3.33%.
  • The largest annual shift saw FCF Margin tumbled -2502bps in 2022 before it soared 3827bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 9.49% in 2021, then skyrocketed by 99bps to 0.05% in 2022, then surged by 72220bps to 38.22% in 2023, then decreased by -19bps to 31.03% in 2024, then increased by 10bps to 34.0% in 2025.
  • Per Business Quant, the three most recent readings for VFC's FCF Margin are 34.0% (Q4 2025), 9.05% (Q3 2025), and 9.87% (Q2 2025).