What is Vince Holding Corp. 's free cash flow margin?

Vince Holding Corp. (VNCE) reported free cash flow margin of 3.1% in Q1 2025.

How has Vince Holding Corp. 's free cash flow margin changed year-over-year?

Vince Holding Corp. 's free cash flow margin increased by 194.5% year-over-year, from -3.3% to 3.1%.

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.

Vince Holding Corp. VNCE Free cash flow margin

Free cash flow margin at other companies

Ralph LaurenRL

9.2%-5.2pp

Tapestry, Inc.TPR

22.4%+9.4pp

Capri HoldingsCPRI

14.5%+10.2pp

Vera BradleyVRA

-5.8%—

Designer BrandsDBI

2.5%+1.2pp

G-III Apparel GroupGIII

11.3%-2.7pp

Other financials

Income statement

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Revenue$64.0M+10.5%

Gross profit$32.4M+11.1%

Operating income-$2.6M+40.4%

Net income-$2.1M+56.3%

EPS (diluted)-$0.16+56.8%

Balance sheet

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Cash & equivalents$762.0K-70.6%

Total debt$129.8M-2.8%

Total equity$48.2M+29.6%

Total assets$219.8M+0.8%

Cash flow

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Operating cash flow-$8.9M+24.6%

CapEx$216.0K-84.8%

Free cash flow-$9.1M+31.1%

Valuation

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Market cap$91.86M+463%

Enterprise value$220.87M+50.0%

P/E11.7×—

P/S0.3×+0.2×

Profitability

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Gross margin49.8%+0.4pp

Operating margin-5.9%-10.2pp

Net margin-6.2%—

Returns & leverage

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Return on equity-33.2%—

Debt / equity2.7×-0.9×

Current ratio1.7×+0.2×

Where this comes from

Calculated from Vince Holding Corp. ’s reported figures.

free cash flow/total revenue=3.1%

Based on trailing twelve months.

The official record: Vince Holding Corp. ’s 10-Q, filed June 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vince Holding Corp. 's free cash flow margin?: Vince Holding Corp. (VNCE) reported free cash flow margin of 3.1% in Q1 2025.
How has Vince Holding Corp. 's free cash flow margin changed year-over-year?: Vince Holding Corp. 's free cash flow margin increased by 194.5% year-over-year, from -3.3% to 3.1%.
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.