Caleres (CAL) FCF Margin (2010 - 2026)

Caleres (CAL) has 17 years of FCF Margin data on file, last reported at 0.25% in Q1 2026.

• FCF Margin for Q1 2026 came in at 0.25%, up 314.0% year-over-year; the trailing twelve-month figure through Jan 2026 was 1.43% (down 61.0% YoY), and the FY2026 annual result was 1.43%, down 61.0% from the prior year.
• FCF Margin retreated to 0.25% in Q1 2026 per CAL's latest filing, from 3.66% in the prior quarter.
• Over five years, FCF Margin peaked at 12.46% in Q3 2023 and troughed at 2.9% in Q1 2025.
• A 5-year average of 3.28% and a median of 2.2% in 2022 frame the typical range for FCF Margin.
• The sharpest annual moves came in 2023 and 2025: FCF Margin soared 1348 bps in 2023, then sank 1321 bps in 2025.
• A 5-year view of FCF Margin shows it stood at 2.2% in 2022, then sank by 101 bps to 0.02% in 2023, then tumbled by 15682 bps to 2.82% in 2024, then jumped by 230 bps to 3.66% in 2025, then slumped by 93 bps to 0.25% in 2026.
• Business Quant data shows CAL's FCF Margin at 0.25% in Q1 2026, 3.66% in Q4 2025, and 2.28% in Q3 2025.