Crocs, Inc.

CROXNASDAQConsumer Cyclical● Active

$122.36

+$3.01(+2.52%)

Market Cap$6.1B

P/E Ratio—

52W High$124.815

52W Low$73.21

Avg Volume1.3M

Open$122.53

Beta1.56

Overview

Crocs, Inc. (CROX) Free Cash Flow & Analysis

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

CROX · free cash flow · updated Jun 8, 2026

Core FCF metrics

CROX · FCF · TTM · margin & CAGR

Free cash flow was $659.2M for FY2025 (fiscal year ending 2025-12-31), down 28.6% year-over-year The FCF margin was 16.3%. Five-year CAGR stands at +24.0%.

FY2025 Free Cash Flow$659.2M▼ -28.6% YoY

Trailing 12M (TTM)$670.7Mtrailing 4 quarters sum

FCF Margin16.3%$659.2M ÷ revenue

3-Year CAGR+9.7%FY2022 → FY2025

5-Year CAGR+24.0%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

CROX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$710.4M(51M)$659.2M▼ 28.6%16.3%

FY2024$992.5M(69M)$923.1M▲ +13.3%22.5%

FY2023$930.4M(116M)$814.8M▲ +63.3%20.6%

FY2022$603.1M(104M)$499.0M▼ 2.4%14.0%

FY2021$567.2M(56M)$511.2M▲ +127.4%22.1%

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

FCF valuation metrics

CROX · P/FCF · FCF yield · FCF per share

Crocs, Inc. (CROX) trades at a FCF yield of 10.93% and a price-to-free-cash-flow ratio of 9.9x. FCF per share stands at $12.37, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.93%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$12.37

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.5

Enterprise Value basis

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

Cash flow statement summary

CROX · cash flow statement · operating / investing / financing

For FY2025, Crocs, Inc. generated $710.4M in operating cash flow and spent 51M in capital expenditures, yielding $659.2M in free cash flow.

Operating Activities

+$710.4M

Cash from core business operations

2025-12-31

Investing Activities

−$51.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$714.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($710.4M) − |CapEx| (51M) = FCF ($659.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CROX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Crocs, Inc.YOU

CROX

$659.2M-28.6%16.3%

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

Crocs, Inc. (CROX) reported free cash flow of $659.2M for FY2025 (fiscal year ending 2025-12-31), down 28.6% year-over-year. The FCF margin was 16.3%.

Based on available data, Crocs, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $923.1M in FY2024. The 5-year CAGR stands at +24.0%.

Crocs, Inc.'s FCF yield is 10.93% and price-to-FCF ratio is 9.9x 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

CROX free cash flow · 8 questions

Crocs, Inc. free cash flow was $659.2M for FY2025, down 28.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $670.7M.

CROX free cash flowCROX FCFCROX FCF 2025CROX free cash flow TTM

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