PVH Corp Financial Flexibility Index
PVH Corp financial flexibility index. PVH Corp (PVH) has a Financial Flexibility Index of 0.00x as of May 2026. Free cash flow of $-7.00 Million (operating CF $-46.50 Million minus capex $39.50 Million) represents 0% of total liabilities ($6.45 Billion). See PVH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PVH Corp (1990–2026)
Financial flexibility index of PVH Corp from 1990 to 2026. Historical Financial Flexibility Index trend for PVH Corp across 37 annual periods. Check PVH Corp (PVH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PVH Corp Financial Flexibility Index by Year (1990–2026)
PVH Corp financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for PVH Corp. For the full cash flow conversion analysis, see PVH Corp cash conversion from operations.
| 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 | — |