Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cato (CATO) FCF Margin (2016 - 2025)

Historic FCF Margin for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to 8.32%.

  • Cato's FCF Margin rose 79700.0% to 8.32% in Q4 2025 from the same period last year, while for Nov 2025 it was 1.13%, marking a year-over-year increase of 38500.0%. This contributed to the annual value of 4.25% for FY2025, which is 25500.0% down from last year.
  • Latest data reveals that Cato reported FCF Margin of 8.32% as of Q4 2025, which was up 79700.0% from 5.91% recorded in Q3 2025.
  • In the past 5 years, Cato's FCF Margin registered a high of 20.62% during Q2 2021, and its lowest value of 16.29% during Q4 2024.
  • In the last 5 years, Cato's FCF Margin had a median value of 1.41% in 2022 and averaged 0.6%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 967100bps in 2021, then crashed by -231400bps in 2022.
  • Over the past 5 years, Cato's FCF Margin (Quarter) stood at 1.87% in 2021, then surged by 49bps to 0.95% in 2022, then crashed by -680bps to 7.4% in 2023, then crashed by -120bps to 16.29% in 2024, then surged by 49bps to 8.32% in 2025.
  • Its FCF Margin was 8.32% in Q4 2025, compared to 5.91% in Q3 2025 and 1.67% in Q2 2025.