What is V.F. Corporation's free cash flow margin?

V.F. Corporation (VFC) reported free cash flow margin of 5.8% in Q1 2026.

What is the long-term trend for V.F. Corporation's free cash flow margin?

Over 2 years (2021 to 2026), V.F. Corporation's free cash flow margin has grown at a -30.7% compound annual growth rate (CAGR), from 12.1% to 5.8%.

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.

V.F. Corporation VFC Free cash flow margin

Free cash flow margin at other companies

Levi Strauss & Co.LEVI

5.9%-4.9pp

NikeNKE

2.3%-8.9pp

Deckers Outdoor CorporationDECK

20.1%-1.0pp

lululemon athleticaLULU

12.2%-5.4pp

TJX CompaniesTJX

8.9%+2.3pp

CrocsCROX

16%-5.6pp

Other financials

Income statement

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Revenue$2.2B+1.0%

Gross profit$1.2B+7.0%

Operating income$61.5M—

Net income$300.8M+79.3%

EPS (diluted)$0.76+76.7%

Balance sheet

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Cash & equivalents$823.9M+91.0%

Total debt$5.0B-7.4%

Total equity$1.8B+24.4%

Total assets$9.3B-0.9%

Cash flow

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Operating cash flow$33.3M—

CapEx$27.4M+24.6%

Free cash flow$5.9M—

Valuation

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Market cap$6.8B+9.9%

Enterprise value$10.96B-1.7%

P/S0.7×+0.1×

Profitability

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Gross margin54.8%+1.3pp

Operating margin6%—

Net margin2.3%+1.4pp

Returns & leverage

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Return on equity12.9%+7.8pp

Debt / equity2.7×-0.9×

Current ratio1.8×+0.4×

Where this comes from

Calculated from V.F. Corporation’s reported figures.

free cash flow/total revenue=5.8%

Based on trailing twelve months.

The official record: V.F. Corporation’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is V.F. Corporation's free cash flow margin?: V.F. Corporation (VFC) reported free cash flow margin of 5.8% in Q1 2026.
What is the long-term trend for V.F. Corporation's free cash flow margin?: Over 2 years (2021 to 2026), V.F. Corporation's free cash flow margin has grown at a -30.7% compound annual growth rate (CAGR), from 12.1% to 5.8%.
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.