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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)

Historic FCF Margin for Caleres (CAL) over the last 17 years, with Q4 2025 value amounting to 1.57%.

  • Caleres' FCF Margin rose 61700.0% to 1.57% in Q4 2025 from the same period last year, while for Nov 2025 it was 0.53%, marking a year-over-year decrease of 19800.0%. This contributed to the annual value of 2.04% for FY2025, which is 34900.0% down from last year.
  • Latest data reveals that Caleres reported FCF Margin of 1.57% as of Q4 2025, which was up 61700.0% from 5.31% recorded in Q3 2025.
  • Caleres' 5-year FCF Margin high stood at 11.27% for Q3 2023, and its period low was 7.74% during Q4 2024.
  • Moreover, its 5-year median value for FCF Margin was 3.73% (2021), whereas its average is 3.31%.
  • In the last 5 years, Caleres' FCF Margin skyrocketed by 134600bps in 2023 and then crashed by -94600bps in 2024.
  • Over the past 5 years, Caleres' FCF Margin (Quarter) stood at 6.45% in 2021, then plummeted by -108bps to 0.53% in 2022, then skyrocketed by 425bps to 1.72% in 2023, then crashed by -551bps to 7.74% in 2024, then soared by 80bps to 1.57% in 2025.
  • Its last three reported values are 1.57% in Q4 2025, 5.31% for Q3 2025, and 4.27% during Q2 2025.