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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 has reported FCF Margin over the past 17 years, most recently at 0.25% 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 was 0.25% for Q1 2026 at Caleres, down 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.
  • The 5-year median for FCF Margin is 2.2% (2022), against an average of 3.28%.
  • Year-over-year, FCF Margin soared 1348bps in 2023 and then tumbled -1321bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 2.2% in 2022, then crashed by -101bps to 0.02% in 2023, then tumbled by -15682bps to 2.82% in 2024, then skyrocketed by 230bps to 3.66% in 2025, then tumbled by -93bps to 0.25% in 2026.
  • Per Business Quant, the three most recent readings for CAL's FCF Margin are 0.25% (Q1 2026), 3.66% (Q4 2025), and 2.28% (Q3 2025).