Hugo Boss AG Free Cash Flow (FCF) History (BOSS)
Hugo Boss AG reported €554.8M in free cash flow for fiscal 2025, a decrease of 0.67% from the previous fiscal year, with a free cash flow margin of 12.99%.
View full Hugo Boss AG company overviewHugo Boss AG free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | €554.8M | −€3.7M | −0.67% | +12.99% |
| 2024 | 2024-12-31 | €558.5M | €412.2M | +281.86% | +12.97% |
| 2023 | 2023-12-31 | €146.3M | −€59.6M | −28.95% | +3.48% |
| 2022 | 2022-12-31 | €205.9M | −€371.0M | −64.31% | +5.64% |
| 2021 | 2021-12-31 | €576.8M | — | — | +20.70% |
Hugo Boss AG free cash flow growth trends
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hugo Boss AG source filings ↗Community posts
Hugo Boss names Frasers chief executive as supervisory-board chairman
Hugo Boss ($BOSS) named Frasers ($FRAS) Group chief executive Michael Murray as chairman of its supervisory board. The change strengthens Frasers’ influence as it plans to increase its holding above 50%, from approximately 48%. The planned ...
Hugo Boss chairman to step down as Frasers seeks more board influence
Frasers ($FRAS) Group reached an agreement for Hugo Boss ($BOSS) supervisory-board chairman Stephan Sturm to step down once the necessary board arrangements permit. Frasers also intends to seek the appointment of Robert Palmer as a second r ...