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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Caleres (CAL) FCF Margin (2016 - 2026)

Caleres (CAL) has disclosed FCF Margin for 17 consecutive years, with 0.25% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 314.0% to 0.25% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1.43% through Jan 2026, down 61.0% year-over-year, with the annual reading at 1.43% for FY2026, 61.0% down from the prior year.
  • FCF Margin for Q1 2026 was 0.25% at Caleres, down from 3.66% in the prior quarter.
  • The five-year high for FCF Margin was 12.46% in Q3 2023, with the low at 2.9% in Q1 2025.
  • Average FCF Margin over 5 years is 3.28%, with a median of 2.2% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 1348bps in 2023, then crashed -1321bps in 2025.
  • Over 5 years, FCF Margin stood at 2.2% in 2022, then tumbled by -101bps to 0.02% in 2023, then plummeted by -15682bps to 2.82% in 2024, then soared by 230bps to 3.66% in 2025, then plummeted by -93bps to 0.25% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 0.25%, 3.66%, and 2.28% for Q1 2026, Q4 2025, and Q3 2025 respectively.