NIKE, Inc.
NKE Consumer Cyclical Footwear & Accessories
NIKE, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $46.4 billion, roughly unchanged from fiscal 2025. In the quarter to August 2026, revenue fell 4.33%, EPS fell 2.04%, free cash flow fell 526.7% and total debt fell 1.29%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years; insiders bought in the last twelve months.
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NIKE, Inc. (NKE) Free cash flow margin
NIKE, Inc.'s free cash flow margin over the twelve months to 31 August 2026 was 4.59%, down 0.1 percentage points from fiscal 2026 (4.71%). Over the past ten years it has ranged from 3.74% (fiscal 2020) to 13.4% (fiscal 2021); the current reading is higher than 17% of that period. That is below the Footwear & Accessories industry median of 8.18% and above the Consumer Cyclical sector median of 2.70%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 4.71% | (2.35) |
| FY2025 | 7.06% | (5.82) |
| FY2024 | 12.9% | 3.37 |
| FY2023 | 9.51% | 0.03 |
| FY2022 | 9.48% | (3.91) |
| FY2021 | 13.4% | 9.65 |
| FY2020 | 3.74% | (8.49) |
| FY2019 | 12.2% | 1.44 |
| FY2018 | 10.8% | 2.77 |
| FY2017 | 8.02% | 1.02 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| DECK Deckers Outdoor Corporation compare | 20.2% |
| CROX Crocs, Inc. compare | 17.4% |
| WEYS Weyco Group, Inc. compare | 16.3% |
| ONON On Holding AG compare | 13.1% |
| BIRK Birkenstock Holding PLC compare | 12.4% |
| WWW Wolverine World Wide, Inc. compare | 8.97% |
| SHOO Steven Madden, Ltd. compare | 8.18% |
| NKE NIKE, Inc. | 4.59% |
| FWDI Forward Industries, Inc. compare | −1,821.3% |
| Footwear & Accessories industry median | 8.18% |
| Consumer Cyclical sector median | 2.70% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on NKE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement