PVH Corp Free Cash Flow Generation Index
PVH Corp free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PVH Corp (1990–2026)
Free cash flow generation index of PVH Corp from 1990 to 2026. Historical FCF Generation Index trend for PVH Corp across 35 annual periods. See financial flexibility index of PVH Corp to measure the company's free cash flow as a share of total liabilities.
PVH Corp Free Cash Flow Generation Index by Year (1990–2026)
PVH Corp free cash flow generation index by year from 1990 to 2026. Year-by-year Free Cash Flow Generation Index for PVH Corp. For the full cash flow conversion analysis, see how efficiently does PVH Corp generate cash.
| 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 | — |