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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.
  • Latest data reveals that Genesco reported FCF Margin of 5.11% as of Q4 2025, which was up 9600.0% from 13.13% recorded in Q3 2025.
  • In the past 5 years, Genesco's FCF Margin registered a high of 15.78% during Q1 2021, and its lowest value of 27.23% during Q3 2022.
  • Moreover, its 5-year median value for FCF Margin was 2.6% (2023), whereas its average is 0.67%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -405800bps in 2022, then surged by 305200bps in 2023.
  • Genesco's FCF Margin (Quarter) stood at 1.89% in 2021, then tumbled by -368bps to 5.07% in 2022, then skyrocketed by 56bps to 2.22% in 2023, then tumbled by -174bps to 6.07% in 2024, then grew by 16bps to 5.11% in 2025.
  • Its last three reported values are 5.11% in Q4 2025, 13.13% for Q3 2025, and 25.3% during Q2 2025.