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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 (VFC) has disclosed FCF Margin for 17 consecutive years, with 33.0% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 2.0% to 33.0% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.37% through Dec 2025, down 112.0% year-over-year, with the annual reading at 3.99% for FY2025, 488.0% down from the prior year.
  • FCF Margin hit 33.0% in Q4 2025 for V F, up from 8.01% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 40.13% in Q4 2023 to a low of 19.25% in Q4 2022.
  • Historically, FCF Margin has averaged 3.36% across 5 years, with a median of 0.46% in 2022.
  • Biggest five-year swings in FCF Margin: crashed -2781bps in 2022 and later skyrocketed 3899bps in 2023.
  • Year by year, FCF Margin stood at 11.56% in 2021, then surged by 110bps to 1.14% in 2022, then surged by 3422bps to 40.13% in 2023, then decreased by -18bps to 32.98% in 2024, then grew by 0bps to 33.0% in 2025.
  • Business Quant data shows FCF Margin for VFC at 33.0% in Q4 2025, 8.01% in Q3 2025, and 9.87% in Q2 2025.