What is Vera Bradley's free cash flow margin?

Vera Bradley (VRA) reported free cash flow margin of -5.8% in Q3 2024.

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.

Vera Bradley VRA Free cash flow margin

Free cash flow margin at other companies

Tapestry, Inc.TPR

22.4%+9.4pp

lululemon athleticaLULU

12.2%-5.4pp

Capri HoldingsCPRI

14.5%+10.2pp

Vince Holding Corp. VNCE

3.1%+2.1pp

Designer BrandsDBI

2.5%+1.2pp

J.JillJILL

6.3%-2.0pp

Other financials

Income statement

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Revenue$55.7M+7.8%

Gross profit$28.8M+26.6%

Operating income-$4.6M+74.0%

Net income-$4.8M+85.6%

EPS (diluted)-$0.17+85.8%

Balance sheet

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Cash & equivalents$12.5M+10.9%

Total debt$1.1M-59.3%

Total equity$127.0M-13.0%

Total assets$219.2M-18.2%

Cash flow

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Operating cash flow-$5.3M+70.7%

CapEx$333.0K-82.2%

Free cash flow-$5.6M+71.8%

Valuation

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Market cap$110.62M+89.5%

Enterprise value$99.22M+99.2%

P/S0.4×+0.2×

Profitability

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Gross margin47.9%-0.9pp

Operating margin-7.8%-2.0pp

Net margin-7%-3.0pp

Returns & leverage

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Return on equity-14.1%-5.7pp

Debt / equity0×0.0×

Current ratio2.5×+0.2×

Where this comes from

Calculated from Vera Bradley’s reported figures.

free cash flow/total revenue=-5.8%

Based on trailing twelve months.

The official record: Vera Bradley’s 10-Q, filed December 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vera Bradley's free cash flow margin?: Vera Bradley (VRA) reported free cash flow margin of -5.8% in Q3 2024.
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.