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Abercrombie & Fitch ANF Free cash flow margin

Free cash flow margin at other companies

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8.9%+2.3pp
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2.7%-2.8pp
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6.1%-0.8pp
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5.8%—
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4.1%-0.4pp

Other financials

Income statement

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Revenue$1.1B+1.5%
Gross profit$700.0M+2.9%
Operating income$88.8M-12.5%
Net income$67.1M-16.5%
EPS (diluted)$1.47-7.5%

Balance sheet

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Cash & equivalents$601.4M+16.0%
Total debt$1.3B+26.0%
Total equity$1.3B+12.7%
Total assets$3.5B+11.5%

Cash flow

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Operating cash flow$44.3M+1,206%
CapEx$61.3M+20.8%
Free cash flow-$17.1M+68.8%

Valuation

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Market cap$3.88B+9.7%
Enterprise value$4.57B+13.1%
P/E7.9×+1.2×
P/S0.7×0.0×

Profitability

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Gross margin61.7%-1.6pp
Operating margin13%-1.2pp
Net margin9.3%-1.3pp

Returns & leverage

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Return on equity39%-7.9pp
Debt / equity1×+0.1×
Current ratio1.4×+0.1×

Where this comes from

Calculated from Abercrombie & Fitch’s reported figures.

free cash flow/total revenue=7.9%

Based on trailing twelve months.

The official record: Abercrombie & Fitch’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Abercrombie & Fitch's free cash flow margin?
Abercrombie & Fitch (ANF) reported free cash flow margin of 7.9% in Q1 2026.
How has Abercrombie & Fitch's free cash flow margin changed year-over-year?
Abercrombie & Fitch's free cash flow margin decreased by 5.0% year-over-year, from 8.3% to 7.9%.
What is the long-term trend for Abercrombie & Fitch's free cash flow margin?
Over 4 years (2020 to 2025), Abercrombie & Fitch's free cash flow margin has grown at a -7.2% compound annual growth rate (CAGR), from 9.7% to 7.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.