PVH (PVH) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 62.7% -20.9% 58.2% 60.2% 104.0%   82.0%  
Changes by years, y/y, % -108pp -84pp +79pp +2pp +44pp     -9.4%
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PVH. FCF conversion, %

PVH. FCF conversion, changes, pp

PVH (PVH) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -33.4% 172.4% -46.0% -281.6%   82.0%
Changes by years, y/y, % -28pp +1pp +44pp -2pp -369pp    
Changes by quarters, q/q, % -121pp +206pp -172pp -236pp    

PVH. FCF conversion, %

PVH. FCF conversion, changes, pp

PVH. FCF conversion, changes, pp


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