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
DateValue
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%