The historical rank and industry rank for Capri Holdings's FCF Margin % or its related term are showing as below:
BSP:CAPH34'
s FCF Margin % Range Over the Past 10 Years
Min: 0.4 Med: 9.94 Max: 19.9
Current: 0.53
During the past 13 years, the highest FCF Margin % of Capri Holdings was 19.90%. The lowest was 0.40%. And the median was 9.94%.
BSP:CAPH34's FCF Margin % is ranked worse than 65.24% of 1125
companies
in the Retail - Cyclical industry
Industry Median: 3.02
vs BSP:CAPH34: 0.53
Capri Holdings FCF Margin % Related Terms
Capri Holdings FCF Margin % Historical Data
* Premium members only.
The historical data trend for Capri Holdings'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.
BSP:CAPH34 vs REAL, MOV, SIG: FCF Margin % Comparison
For the Luxury Goods subindustry, Capri Holdings'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.
Capri Holdings FCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Capri Holdings's FCF Margin % falls into.
* 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.
Capri Holdings (BSP:CAPH34) has a FCF Margin % of -10.43% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capri Holdings and its competitors. Over the past decade, Capri Holdings' FCF Margin % has ranged from 0.40 to 19.90. According to the industry distribution chart, Capri Holdings ranks #734 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 65.2%.
Is Capri Holdings' FCF Margin % too high?
Capri Holdings' current FCF Margin % is -10.43%. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 19.90. Based on the distribution chart, Capri Holdings ranks #734 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Capri Holdings has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' FCF Margin % compare to REAL and MOV?
According to the Retail - Cyclical industry distribution chart, Capri Holdings ranks #734 out of 1125 companies for FCF Margin %. This places Capri Holdings in the lower half of its industry. The industry median FCF Margin % is 3.02. Historically, Capri Holdings' own FCF Margin % has ranged from 0.40 to 19.90 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capri Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capri Holdings's current FCF Margin % is -10.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capri Holdings stock overvalued right now?
Based on GuruFocus' analysis, Capri Holdings (BSP:CAPH34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$140.12, compared to a current price of R$108.90 — trading 22.3% below its estimated fair value. The current FCF Margin % is -10.43%. Capri Holdings' overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Capri Holdings (BSP:CAPH34), the current FCF Margin % is -10.43% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Capri Holdings (BSP:CAPH34) Overvalued in 2026?
Based on GuruFocus' analysis, Capri Holdings stock appears to be undervalued.
The current stock price of R$108.90 is trading 22.3% below its estimated GF Value™ of R$140.12.
GuruFocus considers Capri Holdings to be Modestly Undervalued.
Key valuation signals for BSP:CAPH34:
FCF Margin %: -10.43%
GF Value™: R$140.12 vs. price of R$108.90 (22.3% below fair value)
No single metric tells the full story. See the BSP:CAPH34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri's original and largest brand by sales, offers handbags, footwear, and apparel through more than 600 company-owned stores, wholesale, and e-commerce. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. Its products are sold in more than 200 company-operated stores. John Idol has served as Capri's CEO since 2003.
65GF Score
Get the complete analysis for BSP:CAPH34
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:CAPH34 has been successfully added to your 
