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). Explore PVH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PVH Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for PVH Corp (1990–2026)
Year-by-year Free Cash Flow Generation Index for PVH Corp. Check PVH Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).