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

Vince Holding Corp. (VNCE) reported free cash flow of -$9.13M in Q1 2026.

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

Vince Holding Corp. 's free cash flow increased by 31.1% year-over-year, from -$13.24M to -$9.13M.

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.

Vince Holding Corp. VNCE Free cash flow

Free cash flow at other companies

Tapestry, Inc.TPR

$225.8M+99.1%

Capri HoldingsCPRI

$183M-36.2%

Vera BradleyVRA

-$5.58M+71.8%

Designer BrandsDBI

-$31.9M-15.6%

G-III Apparel GroupGIII

-$10.43M-112%

Ralph LaurenRL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$8.9M+24.6%

CapEx$216.0K-84.8%

Valuation

See full

Market cap$91.86M+463%

Enterprise value$220.87M+50.0%

P/E11.7×—

P/S0.3×+0.2×

Profitability

See full

Gross margin49.8%+0.4pp

Operating margin-5.9%-10.2pp

Net margin-6.2%—

FCF margin3.1%+2.1pp

Returns & leverage

See full

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.

−$8.9Mnet cash from operating−$216.0Kcapital expenditures=-$9.13M

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

Ask your AI about Vince Holding Corp. 's free cash flow.

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

Connect your AI

Claude

Questions, answered.

What is Vince Holding Corp. 's free cash flow?: Vince Holding Corp. (VNCE) reported free cash flow of -$9.13M in Q1 2026.
How has Vince Holding Corp. 's free cash flow changed year-over-year?: Vince Holding Corp. 's free cash flow increased by 31.1% year-over-year, from -$13.24M to -$9.13M.
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.