PVH Corp (PVH) — 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). Check PVH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of PVH Corp to evaluate short-term liquidity relative to the company's equity base.
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 | — |