Skip to content
Screener

Abercrombie & Fitch ANF Free cash flow margin

Free cash flow margin at other companies

TJX Companies logo
TJX CompaniesTJX
8.9%+2.3pp
Urban Outfitters logo
Urban OutfittersURBN
2.7%-2.8pp
American Eagle Outfitters logo
American Eagle OutfittersAEO
3.3%-0.8pp
Zumiez logo
ZumiezZUMZ
0.3%
Tilly's logo
Tilly'sTLYS
-2.4%
PVH logo
PVHPVH
6.1%-0.8pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.91B-0.1%
Enterprise value$5.6B+3.0%
P/E9.9×+0.9×
P/S0.9×0.0×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Abercrombie & Fitch’s reported figures.

Based on trailing twelve months.

The source filing: Abercrombie & Fitch’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001018840-26-000036

FAQ

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.

Ask your AI about Abercrombie & Fitch's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude