Skip to content
Screener

Fossil Group FOSL Free cash flow

Free cash flow at other companies

Movado Group logo
Movado GroupMOV
$5.8M+166%
Apple logo
AppleAAPL
$31.91B+30.8%
Garmin logo
GarminGRMN
$275.78M+116%
Citi Trends logo
Citi TrendsCTRN
$15.04M+215%
G-III Apparel Group logo
G-III Apparel GroupGIII
-$10.43M-112%
Capri Holdings logo
Capri HoldingsCPRI
$48M+329%

Other financials

Income statement

See full
Revenue$209.7M-4.9%
Gross profit$130.8M+3.2%
Operating income$3.2M-62.3%
Net income-$10.6M-404%
EPS (diluted)-$0.18-350%

Balance sheet

See full
Cash & equivalents$84.6M-25.4%
Total debt$324.0M+4.9%
Total equity$89.9M-40.2%
Total assets$653.1M-7.3%

Cash flow

See full
Operating cash flow-$9.2M
CapEx$869.0K+8.1%

Valuation

See full
Market cap$320.53M+94.8%
Enterprise value$559.93M+55.5%
P/S0.3×+0.2×

Profitability

See full
Gross margin56.7%+1.7pp
Operating margin-0.7%-0.3pp
Net margin-7%+1.8pp
FCF margin-7.8%-13.0pp

Returns & leverage

See full
Return on equity-57.6%+71.0pp
Debt / equity3.6×+1.6×
Current ratio1.8×-0.1×

Where this comes from

Calculated from Fossil Group’s reported figures.

The source filing: Fossil Group’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883569-26-000055

FAQ

What is Fossil Group's free cash flow?
Fossil Group (FOSL) reported free cash flow of -$10.06M in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Fossil Group's free cash flow.

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

Connect your AI
Harbor at dusk
Claude