QVC Group Inc.

QVCGANASDAQConsumer Cyclical

$0.34

+$0.12(+54.55%)

Market Cap$2690035

P/E Ratio—

52W High$15.98

52W Low$0.1564

Avg Volume2.1M

Open$0.44

Beta2.87

Free Cash Flow Financials Revenue

QVC Group Inc. (QVCGA) Free Cash Flow & Analysis

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

QVCGA · free cash flow · updated Jun 9, 2026

Core FCF metrics

QVCGA · FCF · TTM · margin & CAGR

Free cash flow was $25.0M for FY2025 (fiscal year ending 2025-12-31), down 91.3% year-over-year The FCF margin was 0.3%. Five-year CAGR stands at -58.9%.

FY2025 Free Cash Flow$25.0M▼ -91.3% YoY

Trailing 12M (TTM)$71.0Mtrailing 4 quarters sum

FCF Margin0.3%$25.0M ÷ revenue

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

5-Year CAGR-58.9%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 9, 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

QVCGA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$274.0M(249M)$25.0M▼ 91.3%0.3%

FY2024$525.0M(236M)$289.0M▼ 49.8%2.9%

FY2023$919.0M(343M)$576.0M▲ +584.0%5.3%

FY2022$194.0M(313M)−$119.0M▼ 115.0%-1.0%

FY2021$1.23B(431M)$794.0M▼ 62.9%5.7%

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

FCF valuation metrics

QVCGA · P/FCF · FCF yield · FCF per share

QVC Group Inc. (QVCGA) trades at a FCF yield of 2639.37% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $8.82, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2639.37%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.82

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x63.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

QVCGA · cash flow statement · operating / investing / financing

For FY2025, QVC Group Inc. generated $274.0M in operating cash flow and spent 249M in capital expenditures, yielding $25.0M in free cash flow.

Operating Activities

+$274.0M

Cash from core business operations

2025-12-31

Investing Activities

−$245.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.06B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($274.0M) − |CapEx| (249M) = FCF ($25.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

QVCGA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

QVC Group Inc.YOU

QVCGA

$25.0M-91.3%0.3%

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

QVC Group Inc. (QVCGA) reported free cash flow of $25.0M for FY2025 (fiscal year ending 2025-12-31), down 91.3% year-over-year. The FCF margin was 0.3%.

Based on available data, QVC Group Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $2.14B in FY2020. The 5-year CAGR stands at -58.9%.

QVC Group Inc.'s FCF yield is 2639.37% and price-to-FCF ratio is 0.0x 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

QVCGA free cash flow · 8 questions

QVC Group Inc. free cash flow was $25.0M for FY2025, down 91.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $71.0M.

QVCGA free cash flowQVCGA FCFQVCGA FCF 2025QVCGA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · QVC Group Inc. · QVC Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026