Genesco GCO
NYSE GCO
$34.21 -0.29 (-0.84%)
As of: Sep 30, 2026 · 3:59 PM EDT

Genesco (GCO) FCF Margin (2010 - 2026)

Updated

Genesco's FCF Margin was 11.33% in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 1.79 percentage points from 13.13% a year earlier but up 35.60 percentage points from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Genesco's FCF Margin was 3.03% through Aug 1, 2026, up 2.24 percentage points year-over-year; for FY2026 (ended Jan 31, 2026), it came in at 3.44%, up 1.43 percentage points from FY2025.

  • FCF Margin has now increased for three consecutive fiscal years, though with a five-year change of -4.04 percentage points (FY2021 to FY2026).
  • In earlier fiscal years, FCF Margin was 2.01% in FY2025 (+0.53 pp), 1.48% in FY2024 (+10.91 pp), -9.43% in FY2023 (-17.10 pp) and 7.68% in FY2022 (+0.20 pp).
  • Quarterly FCF Margin has moved between -27.23% (fiscal Q2 2023) and 20.44% (fiscal Q4 2026) over five years.
  • Compared with a year earlier, FCF Margin was higher in four of the last eight quarters, with an average year-over-year change of -0.62 percentage points.
  • The best year-over-year quarter for FCF Margin over five years was fiscal Q2 2024 (a gain of 30.52 percentage points); the worst was fiscal Q2 2023 (a drop of 40.58 percentage points).
  • Per Business Quant data, GCO's FCF Margin in the three fiscal quarters before Q2 2027 was -24.27% (Q1 2027), 20.44% (Q4 2026) and -5.11% (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amazon Com 2,659.84 Bn 2,176.54 Bn 104.83 Bn -4.40%
2 Home Depot 287.59 Bn 280.83 Bn 16.12 Bn 9.42%
3 Tjx Companies 147.38 Bn 124.93 Bn 5.07 Bn 11.39%
4 Lowes Companies 105.03 Bn 97.99 Bn 8.58 Bn 12.01%
5 Ross Stores 74.93 Bn 57.86 Bn 2.12 Bn 9.97%
6 Target 71.05 Bn 65.64 Bn 8.94 Bn 9.17%
7 O Reilly Automotive 70.25 Bn 69.33 Bn 2.52 Bn 14.29%
8 Carvana 69.96 Bn 61.56 Bn 1.38 Bn 2.54%
9 Autozone 46.92 Bn 45.82 Bn 2.52 Bn 9.43%
10 Genesco 373.51 Mn 156.82 Mn 272.12 Mn 11.33%
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 11.33%
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%
API Access

Genesco FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=GCO&period=max&api_key=YOUR_API_KEY