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). Read PVH total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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).