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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Vince Holding (VNCE) FCF Margin (2016 - 2025)

Historic FCF Margin for Vince Holding (VNCE) over the last 13 years, with Q4 2025 value amounting to 6.7%.

  • Vince Holding's FCF Margin fell 131000.0% to 6.7% in Q4 2025 from the same period last year, while for Nov 2025 it was 1.46%, marking a year-over-year decrease of 23000.0%. This contributed to the annual value of 6.07% for FY2025, which is 60100.0% up from last year.
  • As of Q4 2025, Vince Holding's FCF Margin stood at 6.7%, which was down 131000.0% from 2.86% recorded in Q3 2025.
  • Vince Holding's FCF Margin's 5-year high stood at 26.5% during Q1 2025, with a 5-year trough of 37.01% in Q3 2023.
  • Moreover, its 5-year median value for FCF Margin was 1.94% (2024), whereas its average is 1.3%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 372800bps in 2021, then tumbled by -207300bps in 2022.
  • Vince Holding's FCF Margin (Quarter) stood at 7.05% in 2021, then fell by -25bps to 8.8% in 2022, then surged by 188bps to 7.73% in 2023, then fell by -17bps to 6.41% in 2024, then tumbled by -205bps to 6.7% in 2025.
  • Its last three reported values are 6.7% in Q4 2025, 2.86% for Q3 2025, and 22.86% during Q2 2025.