Levi Strauss & Co.

LEVINYSEConsumer Cyclical● Active

$22.53

+$0.00(+0.00%)

Market Cap$8.9B

P/E Ratio—

52W High$24.82

52W Low$16.5

Avg Volume2.9M

Open$22.39

Beta1.33

Overview

Levi Strauss & Co. (LEVI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LEVI · free cash flow · updated Jun 8, 2026

Core FCF metrics

LEVI · FCF · TTM · margin & CAGR

Free cash flow was $324.3M for FY2025 (fiscal year ending 2025-11-30), down 51.7% year-over-year The FCF margin was 5.2%. Five-year CAGR stands at -0.9%.

FY2025 Free Cash Flow$324.3M▼ -51.7% YoY

Trailing 12M (TTM)$490.5Mtrailing 4 quarters sum

FCF Margin5.2%$324.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-0.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LEVI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$545.7M(221M)$324.3M▼ 51.7%5.2%

FY2024$898.4M(228M)$670.9M▲ +450.4%10.6%

FY2023$435.5M(314M)$121.9M▲ +412.6%2.0%

FY2022$228.1M(267M)−$39.0M▼ 106.8%-0.6%

FY2021$737.3M(167M)$570.4M▲ +68.2%9.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LEVI · P/FCF · FCF yield · FCF per share

Levi Strauss & Co. (LEVI) trades at a FCF yield of 5.53% and a price-to-free-cash-flow ratio of 18.2x. FCF per share stands at $1.24, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.53%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.24

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-30

Cash flow statement summary

LEVI · cash flow statement · operating / investing / financing

For FY2025, Levi Strauss & Co. generated $545.7M in operating cash flow and spent 221M in capital expenditures, yielding $324.3M in free cash flow.

Operating Activities

+$545.7M

Cash from core business operations

2025-11-30

Investing Activities

−$68.7M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

−$416.3M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF ($545.7M) − |CapEx| (221M) = FCF ($324.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

LEVI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Levi Strauss & Co.YOU

LEVI

$324.3M-51.7%5.2%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Levi Strauss & Co. (LEVI) reported free cash flow of $324.3M for FY2025 (fiscal year ending 2025-11-30), down 51.7% year-over-year. The FCF margin was 5.2%.

Based on available data, Levi Strauss & Co. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $670.9M in FY2024. The 5-year CAGR stands at -0.9%.

Levi Strauss & Co.'s FCF yield is 5.53% and price-to-FCF ratio is 18.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LEVI free cash flow · 8 questions

Levi Strauss & Co. free cash flow was $324.3M for FY2025, down 51.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $490.5M.

LEVI free cash flowLEVI FCFLEVI FCF 2025LEVI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Levi Strauss & Co. · Levi Strauss & Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026