PVH Corp (PVH) — Free Cash Flow Generation Index
Latest as of February 2026:
0.93x
PVH Corp (PVH) has a Free Cash Flow Generation Index of 0.93x as of February 2026. Free cash flow of $539.70 Million represents 1% of operating cash flow ($583.20 Million). See PVH Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
$539.70 Million
USD
Operating Cash Flow
$583.20 Million
USD
Capital Expenditures
$43.50 Million
USD
PVH Corp Free Cash Flow Generation Index (1990–2026)
Historical FCF Generation Index trend for PVH Corp across 35 annual periods. Explore PVH Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PVH Corp (1990–2026)
Year-by-year Free Cash Flow Generation Index for PVH Corp. For the full company profile including market capitalisation, see PVH Corp stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.79x | $538.40 Million | $680.40 Million | $142.00 Million | ▲ +0.7% |
| 2025 | 0.79x | $582.20 Million | $740.90 Million | $158.70 Million | ▲ +5.1% |
| 2024 | 0.75x | $724.70 Million | $969.40 Million | $244.70 Million | ▲ +111.7% |
| 2023 | -6.40x | $-250.90 Million | $39.20 Million | $290.10 Million | ▼ -953.5% |
| 2022 | 0.75x | $803.30 Million | $1.07 Billion | $267.90 Million | ▲ +11.1% |
| 2021 | 0.68x | $471.10 Million | $697.70 Million | $226.60 Million | ▲ +2.0% |
| 2020 | 0.66x | $675.10 Million | $1.02 Billion | $345.20 Million | ▲ +19.3% |
| 2019 | 0.55x | $473.00 Million | $852.50 Million | $379.50 Million | ▲ +13.6% |
| 2018 | 0.49x | $341.70 Million | $699.80 Million | $358.10 Million | ▼ -34.2% |
| 2017 | 0.74x | $708.20 Million | $954.80 Million | $246.60 Million | ▲ +4.9% |
| 2016 | 0.71x | $635.80 Million | $899.60 Million | $263.80 Million | ▲ +4.6% |
| 2015 | 0.68x | $533.30 Million | $789.10 Million | $255.80 Million | ▲ +59.3% |
| 2014 | 0.42x | $174.72 Million | $411.86 Million | $237.14 Million | ▼ -32.7% |
| 2013 | 0.63x | $358.98 Million | $569.54 Million | $210.55 Million | ▼ -3.6% |
| 2012 | 0.65x | $320.88 Million | $490.72 Million | $169.84 Million | ▼ -8.3% |
| 2011 | 0.71x | $251.23 Million | $352.23 Million | $101.00 Million | ▼ -19.7% |
| 2010 | 0.89x | $190.60 Million | $214.45 Million | $23.86 Million | ▲ +40.9% |
| 2009 | 0.63x | $150.61 Million | $238.75 Million | $88.14 Million | ▲ +10.4% |
| 2008 | 0.57x | $126.29 Million | $221.04 Million | $94.75 Million | ▼ -30.2% |
| 2007 | 0.82x | $208.30 Million | $254.46 Million | $46.16 Million | ▲ +2.0% |
| 2006 | 0.80x | $151.94 Million | $189.38 Million | $37.44 Million | ▲ +18.7% |
| 2005 | 0.68x | $96.45 Million | $142.65 Million | $46.20 Million | ▲ +56.7% |
| 2004 | 0.43x | $24.25 Million | $56.22 Million | $31.97 Million | ▼ -40.1% |
| 2003 | 0.72x | $75.78 Million | $105.23 Million | $29.45 Million | ▲ +51.5% |
| 2002 | 0.48x | $30.25 Million | $63.65 Million | $33.41 Million | ▲ +381.7% |
| 2001 | 0.10x | $3.49 Million | $35.39 Million | $31.90 Million | ▼ -82.9% |
| 2000 | 0.58x | $42.69 Million | $73.98 Million | $31.29 Million | ▲ +223.0% |
| 1999 | -0.47x | $-12.20 Million | $26.00 Million | $38.20 Million | ▼ -160.2% |
| 1997 | 0.78x | $80.00 Million | $102.60 Million | $22.60 Million | ▲ +1141.0% |
| 1995 | -0.07x | $-3.70 Million | $49.40 Million | $53.10 Million | ▼ -171.6% |
| 1994 | 0.10x | $5.60 Million | $53.50 Million | $47.90 Million | ▲ +114.7% |
| 1993 | -0.71x | $-15.30 Million | $21.50 Million | $36.80 Million | ▼ -273.3% |
| 1992 | 0.41x | $14.70 Million | $35.80 Million | $21.10 Million | ▲ +159.4% |
| 1991 | -0.69x | $-10.30 Million | $14.90 Million | $25.20 Million | ▲ +2.2% |
| 1990 | -0.71x | $-5.30 Million | $7.50 Million | $12.80 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).