Company / Free Cash Flow
Fossil Group, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$68.0M
FY2025
5-year range
-$124.1M / $92.5M
FY2021-FY2025
Trend
+45.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$68M.
Based on SEC 10-K filings.
-$68M in FY2025.
Declined from $40M to -$68M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 45.2% year-over-year.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$68.0M | +45.2% |
| FY2024 | -$124.1M | -412.4% |
| FY2023 | $39.7M | -57.0% |
| FY2022 | $92.5M | +363.5% |
| FY2021 | -$35.1M | -115.3% |
| FY2020 | $230.2M | +49.4% |
| FY2019 | $154.0M | +6.6% |
| FY2018 | $144.5M | -48.6% |
| FY2017 | $281.0M | -4.1% |
| FY2016 | $293.1M | -7.4% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026