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Crocs CROX Free cash flow margin

Free cash flow margin at other companies

Nike logo
NikeNKE
2.3%-8.9pp
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
20.1%-1.0pp
V.F. Corporation logo
V.F. CorporationVFC
5.8%—

Other financials

Income statement

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Revenue$921.5M-1.7%
Gross profit$522.9M-3.4%
Operating income$200.8M-9.9%
Net income$137.6M-14.1%
EPS (diluted)$2.71-4.2%

Balance sheet

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Cash & equivalents$134.3M-20.8%
Total debt$1.7B-7.4%
Total equity$1.4B-27.5%
Total assets$4.3B-14.3%

Cash flow

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Operating cash flow-$80.9M-20.4%
CapEx$18.0M+17.1%
Free cash flow-$98.9M-19.8%

Valuation

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Market cap$6.21B-29.9%
Enterprise value$7.8B-24.6%
P/S1.5×-0.6×

Profitability

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Gross margin58.1%-1.1pp
Operating margin3.2%-21.7pp
Net margin4.5%-16.0pp

Returns & leverage

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Return on equity11.8%-45.2pp
Debt / equity1.2×+0.3×
Current ratio1.7×+0.1×

Where this comes from

Calculated from Crocs’s reported figures.

free cash flow/total revenue=16%

Based on trailing twelve months.

The official record: Crocs’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crocs's free cash flow margin?
Crocs (CROX) reported free cash flow margin of 16% in Q1 2026.
How has Crocs's free cash flow margin changed year-over-year?
Crocs's free cash flow margin decreased by 25.9% year-over-year, from 21.6% to 16%.
What is the long-term trend for Crocs's free cash flow margin?
Over 5 years (2020 to 2025), Crocs's free cash flow margin has grown at a 0.1% compound annual growth rate (CAGR), from 16.2% to 16.3%.
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.