Birkenstock Holding plc

BIRKNYSEConsumer Cyclical● Active

$43.51

+$1.17(+2.76%)

Market Cap$8.0B

P/E Ratio—

52W High$57.2

52W Low$31.12

Avg Volume2.5M

Open$42.90

Beta1.25

Free Cash Flow Financials Revenue

Birkenstock Holding plc (BIRK) Free Cash Flow & Analysis

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

BIRK · free cash flow · updated Jun 8, 2026

Core FCF metrics

BIRK · FCF · TTM · margin & CAGR

Free cash flow was $288.3M for FY2025 (fiscal year ending 2025-09-30), down 18.7% year-over-year The FCF margin was 13.7%. Five-year CAGR stands at +11.0%.

FY2025 Free Cash Flow$288.3M▼ -18.7% YoY

Trailing 12M (TTM)$320.6Mtrailing 4 quarters sum

FCF Margin13.7%$288.3M ÷ revenue

3-Year CAGR+21.3%FY2022 → FY2025

5-Year CAGR+11.0%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

BIRK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$373.2M(85M)$288.3M▼ 18.7%13.7%

FY2024$428.7M(74M)$354.8M▲ +38.7%19.7%

FY2023$358.7M(103M)$255.8M▲ +58.3%17.1%

FY2022$234.1M(73M)$161.5M▲ +1.2%13.0%

FY2021$180.9M(22M)$159.6M▼ 6.8%16.6%

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

FCF valuation metrics

BIRK · P/FCF · FCF yield · FCF per share

Birkenstock Holding plc (BIRK) trades at a FCF yield of 4.61% and a price-to-free-cash-flow ratio of 25.3x. FCF per share stands at $1.72, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.61%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.72

TTM FCF ÷ Shares Outstanding

Price / FCF

x25.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x25.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

BIRK · cash flow statement · operating / investing / financing

For FY2025, Birkenstock Holding plc generated $373.2M in operating cash flow and spent 85M in capital expenditures, yielding $288.3M in free cash flow.

Operating Activities

+$373.2M

Cash from core business operations

2025-09-30

Investing Activities

−$93.2M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$307.4M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($373.2M) − |CapEx| (85M) = FCF ($288.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

BIRK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Birkenstock Holding plcYOU

BIRK

$288.3M-18.7%13.7%

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

Birkenstock Holding plc (BIRK) reported free cash flow of $288.3M for FY2025 (fiscal year ending 2025-09-30), down 18.7% year-over-year. The FCF margin was 13.7%.

Based on available data, Birkenstock Holding plc has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $354.8M in FY2024. The 5-year CAGR stands at +11.0%.

Birkenstock Holding plc's FCF yield is 4.61% and price-to-FCF ratio is 25.3x 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

BIRK free cash flow · 8 questions

Birkenstock Holding plc free cash flow was $288.3M for FY2025, down 18.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $320.6M.

BIRK free cash flowBIRK FCFBIRK FCF 2025BIRK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Birkenstock Holding plc · Birkenstock Holding plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026