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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.
  • In the past 5 years, Caleres' FCF Margin ranged from a high of 11.27% in Q3 2023 and a low of 7.74% during Q4 2024
  • For the 5-year period, Caleres' FCF Margin averaged around 3.31%, with its median value being 3.73% (2021).
  • As far as peak fluctuations go, Caleres' FCF Margin surged by 134600bps in 2023, and later plummeted by -94600bps in 2024.
  • Caleres' FCF Margin (Quarter) stood at 6.45% in 2021, then tumbled by -108bps to 0.53% in 2022, then surged by 425bps to 1.72% in 2023, then plummeted by -551bps to 7.74% in 2024, then skyrocketed by 80bps to 1.57% in 2025.
  • Its FCF Margin stands at 1.57% for Q4 2025, versus 5.31% for Q3 2025 and 4.27% for Q2 2025.