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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Vera Bradley (VRA) FCF Margin (2016 - 2026)

Vera Bradley's FCF Margin history spans 17 years, with the latest figure at 16.61% for Q1 2026.

  • Quarterly FCF Margin rose 54.0% to 16.61% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 4.92% through Jan 2026, up 276.0% year-over-year, with the annual reading at 3.75% for FY2026, 93.0% up from the prior year.
  • FCF Margin came in at 16.61% for Q1 2026, up from 2.32% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 55.66% in Q1 2024 to a low of 38.28% in Q2 2025.
  • The 5-year median for FCF Margin is 2.32% (2025), against an average of 0.59%.
  • Year-over-year, FCF Margin skyrocketed 4066bps in 2024 and then plummeted -3960bps in 2025.
  • Vera Bradley's FCF Margin stood at 8.72% in 2022, then surged by 143bps to 3.71% in 2023, then tumbled by -984bps to 32.78% in 2024, then soared by 93bps to 2.32% in 2025, then skyrocketed by 814bps to 16.61% in 2026.
  • Per Business Quant, the three most recent readings for VRA's FCF Margin are 16.61% (Q1 2026), 2.32% (Q4 2025), and 8.66% (Q3 2025).