Cash Flow Statement
Growth Metrics

V F (VFC) FCF Payout Ratio (2009 - 2026)

V F recorded quarterly FCF Payout Ratio of 5.96 in Q1 2026, up 16445.42% quarter-over-quarter from 0.04 in Q4 2025, and up 2729.45% year-over-year from 0.21 in Q1 2025.

V F's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 5.96 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 2729.45% year-over-year to 5.96; the TTM figure through Mar 2026 stood at 0.25 (down 23.24% YoY), while the FY2026 annual figure was 0.25, down 23.24% from the prior year.
  • FCF Payout Ratio came in at 5.96 for Q1 2026 at V F, up from 0.04 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 8.09 in Q2 2024 to a low of 1.69 in Q2 2022.
  • A 5-year average of 0.94 and a median of 0.04 in 2023 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio tumbled 298.98% in 2022 and jumped 2729.45% in 2026, its largest moves.
  • V F's FCF Payout Ratio stood at 4.92 in 2022, then tumbled by 99.41% to 0.03 in 2023, then surged by 33.47% to 0.04 in 2024, then decreased by 6.74% to 0.04 in 2025, then soared by 16445.42% to 5.96 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 5.96, 0.04, and 0.14 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 0.59
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 0.35
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 5.96
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 0.00
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 0.10
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -0.17
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

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DateValue
Mar 28, 2026 5.96
Dec 27, 2025 0.03
Sep 27, 2025 -0.14
Jun 28, 2025 -0.20
Mar 29, 2025 -0.19
Dec 28, 2024 0.04
Sep 28, 2024 -0.13
Jun 29, 2024 -0.76
Mar 30, 2024 -0.31
Dec 30, 2023 0.03
Sep 30, 2023 -0.46
Jul 1, 2023 0.83
Apr 1, 2023 0.73
Dec 31, 2022 2.09
Oct 1, 2022 -0.33
Jul 2, 2022 -0.47
Apr 2, 2022 4.06
Jan 1, 2022 0.21
Oct 2, 2021 -0.93
Jul 3, 2021 -15.74
Apr 3, 2021 4.27
Dec 26, 2020 0.19
Sep 26, 2020 10.48
Jun 27, 2020 -11.21
Mar 28, 2020 3.65
Dec 28, 2019 0.15
Sep 28, 2019 -0.43
Jun 29, 2019 -2.53
Sep 29, 2018 -6.85
Jun 30, 2018 2.33
Dec 30, 2017 0.12
Sep 30, 2017 1.79
Jul 1, 2017 0.86
Apr 1, 2017 -0.75
Dec 31, 2016 0.12
Oct 1, 2016 1.88
Jul 2, 2016 1.33
Apr 2, 2016 -0.86
Jan 2, 2016 0.35
Apr 4, 2015 -0.31
Sep 27, 2014 0.83
Jun 28, 2014 0.58
Mar 29, 2014 -3.70
Dec 28, 2013 0.11
Sep 28, 2013 0.84
Jun 29, 2013 0.27
Mar 30, 2013 -1.06
Dec 29, 2012 0.08
Sep 29, 2012 3.19
Jun 30, 2012 0.41
Mar 31, 2012 -0.64
Dec 31, 2011 0.07
Oct 1, 2011 10.05
Jun 30, 2011 -6.59
Apr 2, 2011 -1.71
Jan 1, 2011 0.09
Apr 3, 2010 0.36
Oct 3, 2009 0.37
Jul 4, 2009 0.56
Apr 4, 2009 -1.75
Jan 3, 2009 0.86