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Revolve Group RVLV Free cash flow margin

Free cash flow margin at other companies

G-III Apparel Group logo
G-III Apparel GroupGIII
11.3%-2.7pp
Wolverine World Wide logo
Wolverine World WideWWW
6.3%-2.1pp
V.F. Corporation logo
V.F. CorporationVFC
5.8%
Urban Outfitters logo
Urban OutfittersURBN
2.7%-2.8pp
Restoration Hardware logo
Restoration HardwareRH
6.8%+4.7pp
Ralph Lauren logo
Ralph LaurenRL
9.2%-5.2pp

Other financials

Income statement

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Revenue$342.9M+15.6%
Gross profit$180.6M+17.1%
Operating income$15.7M+6.6%
Net income$14.4M+21.4%
EPS (diluted)$0.20+25.0%

Balance sheet

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Cash & equivalents$335.8M+11.6%
Total debt$33.4M-25.0%
Total equity$405.8M-0.1%
Total assets$821.4M+15.1%

Cash flow

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Operating cash flow$49.4M+9.5%
CapEx$5.0M+178%
Free cash flow$44.5M+2.5%

Valuation

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Market cap$1.64B+5.5%
Enterprise value$1.34B+3.0%
P/E25.6×-5.3×
P/S1.3×-0.1×

Profitability

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Gross margin53.6%+1.2pp
Operating margin5.9%+1.0pp
Net margin5.1%+0.7pp

Returns & leverage

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Return on equity8.1%-2.7pp
Debt / equity0.1×0.0×
Current ratio2.5×-0.1×

Where this comes from

Calculated from Revolve Group’s reported figures.

Based on trailing twelve months.

The official record: Revolve Group’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Revolve Group's free cash flow margin?
Revolve Group (RVLV) reported free cash flow margin of 5.3% in Q3 2025.
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.