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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.
  • Genesco's FCF Margin amounted to 5.11% in Q4 2025, which was up 9600.0% from 13.13% recorded in Q3 2025.
  • In the past 5 years, Genesco's FCF Margin ranged from a high of 15.78% in Q1 2021 and a low of 27.23% during Q3 2022
  • Its 5-year average for FCF Margin is 0.67%, with a median of 2.6% in 2023.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -405800bps in 2022, then soared by 305200bps in 2023.
  • Quarter analysis of 5 years shows Genesco's FCF Margin stood at 1.89% in 2021, then crashed by -368bps to 5.07% in 2022, then surged by 56bps to 2.22% in 2023, then crashed by -174bps to 6.07% in 2024, then increased by 16bps to 5.11% in 2025.
  • Its FCF Margin was 5.11% in Q4 2025, compared to 13.13% in Q3 2025 and 25.3% in Q2 2025.