Genesco (GCO) FCF Margin (2010 - 2026)
Genesco (GCO) recorded quarterly FCF Margin of 20.44% in Q1 2026, up 499.69% quarter-over-quarter from 5.11% in Q4 2025, and up 659.0% on a YoY basis from 2.69% in Q1 2025.
Genesco (GCO) FCF Margin (2010 - 2026) Analysis & Trends
Genesco's FCF Margin history runs 17 years deep, the most recent figure standing at 20.44% for Q1 2026.
- In Q1 2026, FCF Margin rose 659.0% year-over-year to 20.44%; the TTM figure through Jan 2026 stood at 3.44% (up 143.0% YoY), while the FY2026 annual figure was 3.44%, up 143.0% from the prior year.
- FCF Margin was 20.44% for Q1 2026 at Genesco, up from 5.11% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 20.44% in Q1 2026 to a low of 27.23% in Q3 2022.
- Historically, FCF Margin has averaged 1.76% across 5 years, with a median of 2.22% in 2023.
- The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 4058 bps in 2022, then soared 3052 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 5.07% in 2022, then soared by 56 bps to 2.22% in 2023, then slumped by 174 bps to 6.07% in 2024, then advanced by 16 bps to 5.11% in 2025, then surged by 500 bps to 20.44% in 2026.
- The last three FCF Margin figures came in at 20.44% (Q1 2026), 5.11% (Q4 2025), and 13.13% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 3.19% |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 13.88% |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -7.96% |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 26.36% |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 2.23% |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 14.77% |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 15.27% |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 28.60% |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 15.01% |
| 10 | Genesco | - | - | 367.09 Mn | 20.44% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 20.44% |
| Nov 1, 2025 | -5.11% |
| Aug 2, 2025 | 13.13% |
| May 3, 2025 | -25.30% |
| Feb 1, 2025 | 13.84% |
| Nov 2, 2024 | -6.07% |
| Aug 3, 2024 | 3.77% |
| May 4, 2024 | -8.77% |
| Feb 3, 2024 | 14.58% |
| Oct 28, 2023 | -2.22% |
| Jul 29, 2023 | 3.30% |
| Apr 29, 2023 | -16.07% |
| Jan 28, 2023 | 8.14% |
| Oct 29, 2022 | -5.07% |
| Jul 30, 2022 | -27.23% |
| Apr 30, 2022 | -20.64% |
| Jan 29, 2022 | 9.39% |
| Oct 30, 2021 | 1.89% |
| Jul 31, 2021 | 13.36% |
| May 1, 2021 | 5.96% |