What is Children's Place's free cash flow margin?

Children's Place (PLCE) reported free cash flow margin of -8.6% in Q3 2024.

How has Children's Place's free cash flow margin changed year-over-year?

Children's Place's free cash flow margin decreased by 88.9% year-over-year, from -4.5% to -8.6%.

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.

Children's Place PLCE Free cash flow margin

Free cash flow margin at other companies

TargetTGT

2.8%-0.5pp

Walmart WMT

1.7%-0.2pp

Carter'sCRI

4.3%-3.6pp

Citi TrendsCTRN

3.4%—

Kohl'sKSS

6.8%+6.1pp

Burlington StoresBURL

3.2%—

Other financials

Income statement

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Revenue$215.2M-11.1%

Gross profit$53.4M-24.6%

Operating income-$42.2M-74.9%

Net income-$53.2M-56.3%

EPS (diluted)-$2.40-52.9%

Balance sheet

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Cash & equivalents$4.8M-16.0%

Total debt$278.5M-2.7%

Total equity-$107.2M-7,678%

Total assets$729.2M-6.5%

Cash flow

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Operating cash flow-$53.8M-25.2%

CapEx$8.0M+135%

Free cash flow-$61.8M-33.3%

Valuation

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Market cap$67.82M-33.1%

Enterprise value$341.53M-10.5%

P/S0.1×0.0×

Profitability

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Gross margin29.1%-3.0pp

Operating margin-6.4%—

Net margin-9.1%-40.6pp

Returns & leverage

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Return on equity-46.2%-86.9pp

Debt / equity202.3×—

Current ratio0.9×0.0×

Where this comes from

Calculated from Children's Place’s reported figures.

free cash flow/total revenue=-8.6%

Based on trailing twelve months.

The official record: Children's Place’s 10-Q, filed December 16, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Children's Place's free cash flow margin?: Children's Place (PLCE) reported free cash flow margin of -8.6% in Q3 2024.
How has Children's Place's free cash flow margin changed year-over-year?: Children's Place's free cash flow margin decreased by 88.9% year-over-year, from -4.5% to -8.6%.
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.