Fossil Group, Inc.

FOSLNASDAQConsumer Cyclical● Active

$4.02

+$0.06(+1.39%)

Market Cap$237292916

P/E Ratio—

52W High$5.75

52W Low$1.27

Avg Volume838K

Open$4.03

Beta1.63

Free Cash Flow Financials Revenue

Fossil Group, Inc. (FOSL) Free Cash Flow & Analysis

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

FOSL · free cash flow · updated Jun 8, 2026

Core FCF metrics

FOSL · FCF · TTM · margin & CAGR

Free cash flow was −$60.5M for FY2026 (fiscal year ending 2026-01-03), down 251.4% year-over-year The FCF margin was -6.0%.

FY2026 Free Cash Flow−$60.5M▼ -251.4% YoY

Trailing 12M (TTM)−$22.5Mtrailing 4 quarters sum

FCF Margin-6.0%−$60.5M ÷ revenue

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

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

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

FOSL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest−$57.9M(3M)−$60.5M▼ 251.4%-6.0%

FY2024$46.7M(7M)$39.9M▲ +157.6%3.5%

FY2023−$59.5M(10M)−$69.4M▲ +44.1%-4.9%

FY2022−$110.9M(13M)−$124.1M▼ 412.4%-7.4%

FY2021$50.0M(10M)$39.7M▼ 56.1%2.1%

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

FCF valuation metrics

FOSL · P/FCF · FCF yield · FCF per share

Fossil Group, Inc. (FOSL) reported negative free cash flow of −$0.06B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-03

Cash flow statement summary

FOSL · cash flow statement · operating / investing / financing

For FY2026, Fossil Group, Inc. generated −$57.9M in operating cash flow and spent 3M in capital expenditures, yielding −$60.5M in free cash flow.

Operating Activities

−$57.9M

Cash from core business operations

2026-01-03

Investing Activities

+$22.1M

CapEx, acquisitions & investments

2026-01-03

Financing Activities

−$5.0M

Buybacks, dividends & debt

2026-01-03

FCF FormulaOperating CF (−$57.9M) − |CapEx| (3M) = FCF (−$60.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

FOSL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Fossil Group, Inc.YOU

FOSL

−$60.5M-251.4%-6.0%

Loss

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

Fossil Group, Inc. (FOSL) reported free cash flow of −$60.5M for FY2026 (fiscal year ending 2026-01-03), down 251.4% year-over-year. The FCF margin was -6.0%.

Based on available data, Fossil Group, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $328.8M in FY2012.

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

FOSL free cash flow · 8 questions

Fossil Group, Inc. free cash flow was −$60.5M for FY2026, down 251.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$22.5M.

FOSL free cash flowFOSL FCFFOSL FCF 2026FOSL free cash flow TTM

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