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Crocs CROX Free cash flow margin

Free cash flow margin at other companies

Wolverine World Wide logo
Wolverine World WideWWW
6.3%-2.1pp
Nike logo
NikeNKE
4.7%-2.3pp
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
20.1%-1.0pp
Steven Madden logo
Steven MaddenSHOO
3.3%-4.1pp
Caleres logo
CaleresCAL
0.9%
Designer Brands logo
Designer BrandsDBI
2.5%+1.2pp

Other financials

Income statement

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Revenue$1.2B+2.6%
Gross profit$700.7M-1.1%
Operating income$285.7M+167%
Net income$204.9M+142%
EPS (diluted)$4.13+147%

Balance sheet

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Cash & equivalents$173.8M-14.9%
Total debt$1.7B-4.8%
Total equity$1.4B-2.6%
Total assets$4.4B-2.1%

Cash flow

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Operating cash flow$351.7M+23.1%
CapEx$20.7M+25.1%
Free cash flow$331.0M+22.9%

Valuation

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Market cap$6.58B+11.7%
Enterprise value$8.1B+8.5%
P/S1.6×+0.2×

Profitability

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Gross margin57.5%-1.9pp
Operating margin20.7%+14.3pp
Net margin4.5%-16.0pp

Returns & leverage

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Return on equity11.8%-45.2pp
Debt / equity1.2×0.0×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Crocs’s reported figures.

Based on trailing twelve months.

The source filing: Crocs’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 12:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001334036-26-000052

FAQ

What is Crocs's free cash flow margin?
Crocs (CROX) reported free cash flow margin of 17.4% in Q2 2026.
How has Crocs's free cash flow margin changed year-over-year?
Crocs's free cash flow margin decreased by 6.5% year-over-year, from 18.6% to 17.4%.
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.

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