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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.
  • According to the latest figures from Q4 2025, Cato's FCF Margin is 8.32%, which was up 79700.0% from 5.91% recorded in Q3 2025.
  • Cato's 5-year FCF Margin high stood at 20.62% for Q2 2021, and its period low was 16.29% during Q4 2024.
  • Moreover, its 5-year median value for FCF Margin was 1.41% (2022), whereas its average is 0.6%.
  • Per our database at Business Quant, Cato's FCF Margin soared by 967100bps in 2021 and then tumbled by -231400bps in 2022.
  • Over the past 5 years, Cato's FCF Margin (Quarter) stood at 1.87% in 2021, then skyrocketed by 49bps to 0.95% in 2022, then tumbled by -680bps to 7.4% in 2023, then tumbled by -120bps to 16.29% in 2024, then skyrocketed by 49bps to 8.32% in 2025.
  • Its last three reported values are 8.32% in Q4 2025, 5.91% for Q3 2025, and 1.67% during Q2 2025.