VF (VFC) FCF Margin %

: 36.87% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VF's Free Cash Flow for the three months ended in Dec. 2023 was $1,091 Mil. VF's Revenue for the three months ended in Dec. 2023 was $2,960 Mil. Therefore, VF's FCF Margin % for the quarter that ended in Dec. 2023 was 36.87%.

As of today, VF's current FCF Yield % is 21.16%.

The historical rank and industry rank for VF's FCF Margin % or its related term are showing as below:

VFC' s FCF Margin % Range Over the Past 10 Years
Min: -7.9 Med: 11.25 Max: 15.14
Current: 9.75

During the past 13 years, the highest FCF Margin % of VF was 15.14%. The lowest was -7.90%. And the median was 11.25%.

VFC's FCF Margin % is ranked better than
73.66% of 1044 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.125 vs VFC: 9.75

VF FCF Margin % Historical Data

The historical data trend for VF's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VF Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

13.59

5.16

11.25

4.53

-7.90

VF Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																0.36	4.46	3.79	-7.82	36.87

Competitive Comparison

For the Apparel Manufacturing subindustry, VF's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

VF FCF Margin % Distribution

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, VF's FCF Margin % distribution charts can be found below:

* The bar in red indicates where VF's FCF Margin % falls into.

VF FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

VF's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-917.046	/	11612.475
	=	-7.90 %

VF's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1091.431	/	2960.283
	=	36.87 %

VF FCF Margin % Related Terms

Thank you for viewing the detailed overview of VF's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

VF (VFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VF Corp (NYSE:VFC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VFC:Mexico 1VFC:Italy VFP:Germany VFP:Germany VFP:Germany VFP:Germany VFCO34:Brazil

Address

1551 Wewatta Street, Denver, CO, USA, 80202

Website

https://www.vfc.com

VF designs, produces, and distributes branded apparel, footwear, and accessories. Its apparel categories are active, outdoor, and work. Its portfolio of about a dozen brands includes Vans, The North Face, Timberland, Supreme, and Dickies. VF markets its products in the Americas, Europe, and Asia-Pacific through wholesale sales to retailers, e-commerce, and branded stores owned by the company and partners. The company has grown through multiple acquisitions and traces its roots to 1899.

Executives

Matthew J Shattock	director	510 LAKE COOK ROAD, DEERFIELD IL 60015
Brent Hyder	officer: EVP, Chief People Officer	415 MISSION STREET, 3RD FLOOR, SAN FRANCISCO CA 94105
Trevor A Edwards	director	2080 NW 133RD PLACE, PORTLAND OR 97229
Richard Carucci	director	1441 GARDINER LANE, LOUISVILLE KY 47113
Bracken Darrell	officer: President & Chief Exec Officer	2000 M-63N, BENTON HARBOR MI 49022
Juliana L Chugg	director	1200 WILLOW LAKE BOULEVARD, PO BOX 64683, ST PAUL MN 55164-0683
Benno O Dorer	director	1221 BROADWAY, OAKLAND CA 94612
Clarence Jr Otis	director	1095 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Mark Samuel Hoplamazian	director	71 SOUTH WACKER DRIVE, SUITE 4700, CHICAGO IL 60606
Anita Z Graham	officer: EVP, CHRO & Public Affairs	C/O THE ADT CORPORATION, 1501 YAMATO ROAD, BOCA RATON FL 33431
Nicole Beth Otto	officer: EVP & Global Brand Pres. TNF	C/O CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019
W Rodney Mcmullen	director	1014 VINE ST, CINCINNATI OH 45202
Alex Cho	director	HP, 1501 PAGE MILL ROAD, PALO ALTO CA 94304
Matthew H Puckett	officer: EVP & Chief Financial Officer	1551 WEWATTA STREET, DENVER CO 80202
Jennifer S. Sim	officer: EVP, GC & Secretary	1551 WEWATTA STREET, DENVER CO 80202