PVH Corp (PVH) — Financial Flexibility Index
PVH Corp (PVH) has a Financial Flexibility Index of 0.09x as of February 2026. Free cash flow of $626.70 Million (operating CF $583.20 Million minus capex $43.50 Million) represents 0% of total liabilities ($6.89 Billion). Also explore PVH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PVH Corp Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for PVH Corp across 37 annual periods. Check PVH Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PVH Corp (1990–2026)
Year-by-year free cash flow to debt coverage for PVH Corp. For the full company profile including market capitalisation, see PVH stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | $822.40 Million | $680.40 Million | $6.89 Billion | ▼ -21.8% |
| 2025 | 0.15x | $899.60 Million | $740.90 Million | $5.89 Billion | ▼ -23.9% |
| 2024 | 0.20x | $1.21 Billion | $969.40 Million | $6.05 Billion | ▲ +311.4% |
| 2023 | 0.05x | $329.30 Million | $39.20 Million | $6.76 Billion | ▼ -74.1% |
| 2022 | 0.19x | $1.34 Billion | $1.07 Billion | $7.11 Billion | ▲ +74.5% |
| 2021 | 0.11x | $924.30 Million | $697.70 Million | $8.56 Billion | ▼ -38.2% |
| 2020 | 0.17x | $1.37 Billion | $1.02 Billion | $7.82 Billion | ▼ -14.4% |
| 2019 | 0.20x | $1.23 Billion | $852.50 Million | $6.04 Billion | ▲ +22.5% |
| 2018 | 0.17x | $1.06 Billion | $699.80 Million | $6.35 Billion | ▼ -13.1% |
| 2017 | 0.19x | $1.20 Billion | $954.80 Million | $6.26 Billion | ▲ +1.3% |
| 2016 | 0.19x | $1.16 Billion | $899.60 Million | $6.14 Billion | ▲ +19.0% |
| 2015 | 0.16x | $1.04 Billion | $789.10 Million | $6.57 Billion | ▲ +79.3% |
| 2014 | 0.09x | $649.00 Million | $411.86 Million | $7.31 Billion | ▼ -48.5% |
| 2013 | 0.17x | $780.09 Million | $569.54 Million | $4.53 Billion | ▲ +5.3% |
| 2012 | 0.16x | $660.56 Million | $490.72 Million | $4.04 Billion | ▲ +55.0% |
| 2011 | 0.11x | $453.22 Million | $352.23 Million | $4.29 Billion | ▼ -48.1% |
| 2010 | 0.20x | $238.31 Million | $214.45 Million | $1.17 Billion | ▼ -25.2% |
| 2009 | 0.27x | $326.89 Million | $238.75 Million | $1.20 Billion | ▲ +4.8% |
| 2008 | 0.26x | $315.79 Million | $221.04 Million | $1.22 Billion | ▼ -8.8% |
| 2007 | 0.28x | $300.62 Million | $254.46 Million | $1.06 Billion | ▲ +42.6% |
| 2006 | 0.20x | $226.83 Million | $189.38 Million | $1.14 Billion | ▲ +25.3% |
| 2005 | 0.16x | $188.84 Million | $142.65 Million | $1.19 Billion | ▲ +106.5% |
| 2004 | 0.08x | $88.19 Million | $56.22 Million | $1.14 Billion | ▼ -71.4% |
| 2003 | 0.27x | $134.68 Million | $105.23 Million | $499.47 Million | ▲ +23.1% |
| 2002 | 0.22x | $97.06 Million | $63.65 Million | $443.21 Million | ▲ +48.3% |
| 2001 | 0.15x | $67.29 Million | $35.39 Million | $455.80 Million | ▼ -39.4% |
| 2000 | 0.24x | $105.27 Million | $73.98 Million | $432.06 Million | ▲ +69.0% |
| 1999 | 0.14x | $64.20 Million | $26.00 Million | $445.40 Million | ▲ +567.9% |
| 1998 | 0.02x | $9.50 Million | $-8.40 Million | $440.20 Million | ▼ -93.7% |
| 1997 | 0.34x | $125.20 Million | $102.60 Million | $367.20 Million | ▲ +6083.2% |
| 1996 | -0.01x | $-2.70 Million | $-42.50 Million | $473.80 Million | ▼ -101.8% |
| 1995 | 0.32x | $102.50 Million | $49.40 Million | $320.80 Million | ▼ -2.9% |
| 1994 | 0.33x | $101.40 Million | $53.50 Million | $308.00 Million | ▲ +72.8% |
| 1993 | 0.19x | $58.30 Million | $21.50 Million | $306.00 Million | ▼ -19.2% |
| 1992 | 0.24x | $56.90 Million | $35.80 Million | $241.30 Million | ▲ +42.1% |
| 1991 | 0.17x | $40.10 Million | $14.90 Million | $241.70 Million | ▲ +75.1% |
| 1990 | 0.09x | $20.30 Million | $7.50 Million | $214.20 Million | — |