Genesco (GCO) FCF Margin (2010 - 2026)

Genesco's (GCO) quarterly FCF Margin came in at 24.27% in Q2 2026, up 104.0% year-on-year from 11.9% in Q2 2025, and down 218.74% quarter-over-quarter from 20.44% in Q1 2026.

Genesco (GCO) FCF Margin (2010 - 2026) Analysis & Trends

Genesco's FCF Margin history runs 17 years deep, the most recent figure standing at 24.27% for Q2 2026.

  • On a quarterly basis, FCF Margin rose 104.0% year-over-year to 24.27% in Q2 2026; TTM through May 2026 was 3.49%, a 490.0% increase from a year earlier, with the FY2026 full-year figure at 3.44%, up 143.0% from the prior year.
  • FCF Margin eased to 24.27% in Q2 2026 per GCO's latest filing, from 20.44% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.44% in Q1 2026 and bottomed at 27.23% in Q3 2022.
  • The 5-year median for FCF Margin is 3.64% (2022), against an average of 3.01%.
  • Across the five-year window, FCF Margin plunged 4058 bps in 2022 and surged 3052 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 5.07% in 2022, then soared by 56 bps to 2.22% in 2023, then plunged by 174 bps to 6.07% in 2024, then advanced by 16 bps to 5.11% in 2025, then slumped by 375 bps to 24.27% in 2026.
  • Per Business Quant, the three latest GCO FCF Margin figures stand at 24.27% (Q2 2026), 20.44% (Q1 2026), and 5.11% (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 3.19%
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 13.88%
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -2.44%
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 26.36%
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 2.23%
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -12.24%
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -0.23%
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 15.27%
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -1.53%
10 Genesco 364.88 Mn 337.75 Mn 228.92 Mn -24.27%

Historic Data

Download Data
DateValue
May 2, 2026 -24.27%
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%