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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Genesco (GCO) FCF Margin (2016 - 2025)

Historic FCF Margin for Genesco (GCO) over the last 16 years, with Q4 2025 value amounting to 5.11%.

  • Genesco's FCF Margin rose 9600.0% to 5.11% in Q4 2025 from the same period last year, while for Nov 2025 it was 0.99%, marking a year-over-year decrease of 12300.0%. This contributed to the annual value of 2.01% for FY2025, which is 5300.0% up from last year.
  • According to the latest figures from Q4 2025, Genesco's FCF Margin is 5.11%, which was up 9600.0% from 13.13% recorded in Q3 2025.
  • Over the past 5 years, Genesco's FCF Margin peaked at 15.78% during Q1 2021, and registered a low of 27.23% during Q3 2022.
  • Over the past 5 years, Genesco's median FCF Margin value was 2.6% (recorded in 2023), while the average stood at 0.67%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -405800bps in 2022, then skyrocketed by 305200bps in 2023.
  • Quarter analysis of 5 years shows Genesco's FCF Margin stood at 1.89% in 2021, then plummeted by -368bps to 5.07% in 2022, then soared by 56bps to 2.22% in 2023, then plummeted by -174bps to 6.07% in 2024, then rose by 16bps to 5.11% in 2025.
  • Its FCF Margin stands at 5.11% for Q4 2025, versus 13.13% for Q3 2025 and 25.3% for Q2 2025.