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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 - 2025)

Caleres (CAL) has disclosed FCF Margin for 16 consecutive years, with 3.66% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 918.0% to 3.66% in Q4 2025 year-over-year; TTM through Nov 2025 was 0.71%, a 453.0% decrease, with the full-year FY2025 number at 2.04%, down 489.0% from a year prior.
  • FCF Margin was 3.66% for Q4 2025 at Caleres, up from 2.28% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 12.46% in Q3 2023 to a low of 5.51% in Q4 2024.
  • A 5-year average of 3.82% and a median of 3.57% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 1164bps in 2023, then tumbled -1321bps in 2025.
  • Caleres' FCF Margin stood at 7.25% in 2021, then crashed by -70bps to 2.2% in 2022, then plummeted by -101bps to 0.02% in 2023, then plummeted by -30777bps to 5.51% in 2024, then skyrocketed by 166bps to 3.66% in 2025.
  • Per Business Quant, the three most recent readings for CAL's FCF Margin are 3.66% (Q4 2025), 2.28% (Q3 2025), and 1.02% (Q2 2025).