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 total reinvestment intensity of PVH Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PVH Corp operating cash flow efficiency.
Annual Financial Flexibility Index for PVH Corp (1990–2026)
Year-by-year free cash flow to debt coverage for PVH Corp. Explore PVH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |