VF

VF OCF/Debt

The Operating Cash Flow to Debt Ratio of VF (VFC) as of Oct 19, 2026 is 17.37 %. In the previous year, Operating Cash Flow to Debt Ratio was 10.85 % — a change of 60.10% (higher).

OCF/Debt

17.37 %

YoY

60.10%

Last updated:

Operating Cash Flow to Debt Ratio of VF is 2026 17.37 % . Operating Cash Flow to Debt Ratio of VF was 2025 10.85 % . It decreases by 60.10% higher compared to the previous year.

The VF OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
59.86 USD
Jan 1, 2020
20.86 USD
Jan 1, 2021
21.44 USD
Jan 1, 2022
14.97 USD
Jan 1, 2023
-9.40 USD
Jan 1, 2024
16.17 USD
Jan 1, 2025
10.85 USD
Jan 1, 2026
17.37 USD
The VF OCF/Debt history
YEAROCF/DebtYoY
17.37 %+60.10%
10.85 %-32.86%
16.17 %-272.03%
-9.40 %-162.78%
14.97 %-30.18%
21.44 %+2.75%
20.86 %-65.15%
59.86 %-1,021.44%
-6.50 %-110.17%
63.85 %-1.61%
64.89 %-46.62%
121.57 %+17.12%
103.81 %—

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VF Stock analysis

What does VF do? VF Corporation is a global company that was founded over 120 years ago in Reading, Pennsylvania. The brand has evolved from manufacturing knitwear and canvas products to selling shoes and accessories, and is now a leading apparel and lifestyle company worldwide. VF Corporation designs, manufactures, and markets clothing, shoes, and accessories for various target groups, including women, men, and children. The VF Corporation has a wide portfolio of brands, all of which are known for their high quality and style. These range from casual to progressive, from functional to fashionable. Each brand has its own goal in designing and developing clothes and accessories, but they all share the common goal of meeting customer needs and keeping up with current trends. Some of VF Corporation's best-known brands include The North Face, Vans, Timberland, Wrangler, and Lee. The North Face is a leader in outdoor and mountain sports apparel, offering a wide range of clothing from jackets and pants to backpacks and tents. Vans is one of the most well-known brands in footwear and skateboard apparel, offering shoes, t-shirts, hats, and many other products. Timberland is known for its rugged, weatherproof, and durable work and casual wear, including clothing, shoes, and accessories. Wrangler and Lee are market leaders in denim apparel, offering a wide range of jeans, jackets, shirts, and accessories. VF Corporation's business model is to offer a variety of brands through multiple sales channels. This is an important advantage as each company can benefit from the strong market position of the other brand. In addition, the company offers direct sales and online commerce. VF Corporation operates in North America, Europe, and Asia, and has numerous offices worldwide to ensure that customers have access to its products everywhere. VF Corporation is committed to sustainable and responsible business practices by reducing its environmental impact and greenhouse gas emissions, and improving its social standards. One example is the "Better Cotton Initiative" program, in which the company purchases a certain amount of cotton from farmers and supports guaranteed sustainable production. VF Corporation has a rich history and is now a global leader in the apparel and lifestyle industry. With its diverse offerings, products, and brands, VF Corporation has built an incredible portfolio and successfully expanded its business model. It will be exciting to see what the future holds for VF Corporation. VF is one of the most popular companies on Eulerpool.

Frequently Asked Questions about VF stock

Operating Cash Flow to Debt Ratio of VF is 17.37 % in 2026.

Operating Cash Flow to Debt Ratio of VF changed from 10.85 % to 17.37 %, representing a 60.10% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio VF since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's VF with sector peers and the industry average to assess whether it is attractive.

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Leverage — VF

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