Cash Flow Statement
Growth Metrics

V F (VFC) FCF Margin (2009 - 2026)

V F recorded quarterly FCF Margin of 0.27% in Q1 2026, down 99.2% quarter-over-quarter from 34.0% in Q4 2025, and up 750.0% year-over-year from 0.03% in Q1 2025.

V F's FCF Margin history runs 18 years deep, the most recent figure standing at 0.27% for Q1 2026.

  • In Q1 2026, FCF Margin rose 750.0% year-over-year to 0.27%; the TTM figure through Mar 2026 stood at 5.79% (up 132.0% YoY), while the FY2026 annual figure was 5.79%, up 132.0% from the prior year.
  • FCF Margin came in at 0.27% for Q1 2026 at V F, down from 34.0% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 43.52% in Q4 2023 to a low of 20.08% in Q4 2022.
  • A 5-year average of 3.34% and a median of 1.91% in 2022 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin tumbled 16313 bps in 2022 and soared 4238 bps in 2023, its largest moves.
  • V F's FCF Margin stood at 1.14% in 2022, then surged by 3719 bps to 43.52% in 2023, then declined by 26 bps to 32.04% in 2024, then rose by 6 bps to 34.0% in 2025, then plunged by 99 bps to 0.27% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 0.27%, 34.0%, and 9.05% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 4.75%
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 8.73%
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 0.27%
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 21.54%
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 28.23%
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -11.55%
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -29.65%
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -3.52%
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 28.50%
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 0.27%
Dec 27, 2025 35.75%
Sep 27, 2025 -9.05%
Jun 28, 2025 -9.87%
Mar 29, 2025 -8.47%
Dec 28, 2024 32.27%
Sep 28, 2024 -9.47%
Jun 29, 2024 -2.61%
Mar 30, 2024 -5.00%
Dec 30, 2023 39.72%
Sep 30, 2023 -8.69%
Jul 1, 2023 6.75%
Apr 1, 2023 7.22%
Dec 31, 2022 2.69%
Oct 1, 2022 -19.25%
Jul 2, 2022 -18.17%
Apr 2, 2022 1.69%
Jan 1, 2022 26.13%
Oct 2, 2021 -6.48%
Jul 3, 2021 -0.56%
Apr 3, 2021 31.68%
Dec 26, 2020 33.26%
Sep 26, 2020 0.68%
Jun 27, 2020 -1.55%
Mar 28, 2020 2.43%
Dec 28, 2019 39.79%
Sep 28, 2019 -12.51%
Jun 29, 2019 -3.90%
Sep 29, 2018 -0.89%
Jun 30, 2018 4.04%
Dec 30, 2017 42.64%
Sep 30, 2017 5.42%
Jul 1, 2017 8.49%
Apr 1, 2017 -9.23%
Dec 31, 2016 46.78%
Oct 1, 2016 2.53%
Jul 2, 2016 5.19%
Apr 2, 2016 -7.17%
Jan 2, 2016 19.51%
Apr 4, 2015 -15.78%
Sep 27, 2014 3.88%
Jun 28, 2014 8.10%
Mar 29, 2014 -1.11%
Dec 28, 2013 32.70%
Sep 28, 2013 3.44%
Jun 29, 2013 15.91%
Mar 30, 2013 -3.47%
Dec 29, 2012 38.05%
Sep 29, 2012 0.79%
Jun 30, 2012 8.91%
Mar 31, 2012 -4.91%
Dec 31, 2011 37.97%
Oct 1, 2011 0.25%
Jun 30, 2011 -0.57%
Apr 2, 2011 -2.05%
Jan 1, 2011 34.48%
Apr 3, 2010 10.48%
Oct 3, 2009 8.43%
Jul 4, 2009 7.75%
Apr 4, 2009 -2.16%
Jan 3, 2009 27.18%