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Capri Holdings CPRI Free cash flow margin

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Other financials

Income statement

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Revenue$796.0M-3.7%
Gross profit$516.0M+4.2%
Operating income$46.0M+76.9%
Net income-+100%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$135.0M+26.2%
Total debt$1.4B-54.1%
Total equity$80.0M-78.3%
Total assets$3.2B-38.0%

Cash flow

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Operating cash flow$202.0M-34.6%
CapEx$18.0M+12.5%
Free cash flow$183.0M-36.2%

Valuation

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Market cap$2.2B-9.7%
Enterprise value$3.48B-36.3%
P/E15.6×—
P/S0.6×0.0×

Profitability

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Gross margin62.3%+0.1pp
Operating margin-0.2%—
Net margin4.1%+2.1pp

Returns & leverage

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Return on equity62.9%+38.0pp
Debt / equity17.8×+9.3×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Capri Holdings’s reported figures.

free cash flow/total revenue=14.5%

Based on trailing twelve months.

The official record: Capri Holdings’s 10-Q, filed February 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capri Holdings's free cash flow margin?
Capri Holdings (CPRI) reported free cash flow margin of 14.5% in Q4 2024.
How has Capri Holdings's free cash flow margin changed year-over-year?
Capri Holdings's free cash flow margin increased by 242.6% year-over-year, from 4.2% to 14.5%.
What is the long-term trend for Capri Holdings's free cash flow margin?
Over 3 years (2021 to 2024), Capri Holdings's free cash flow margin has grown at a -30.7% compound annual growth rate (CAGR), from 12.6% to 4.2%.
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.