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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Genesco (GCO) FCF Margin (2016 - 2026)

Genesco has reported FCF Margin over the past 17 years, most recently at 20.44% for Q1 2026.

  • Quarterly results put FCF Margin at 20.44% for Q1 2026, up 659.0% from a year ago — trailing twelve months through Jan 2026 was 3.44% (up 143.0% YoY), and the annual figure for FY2026 was 3.44%, up 143.0%.
  • FCF Margin for Q1 2026 was 20.44% at Genesco, up from 5.11% in the prior quarter.
  • Over the last five years, FCF Margin for GCO hit a ceiling of 20.44% in Q1 2026 and a floor of 27.23% in Q3 2022.
  • Median FCF Margin over the past 5 years was 2.22% (2023), compared with a mean of 1.76%.
  • Biggest five-year swings in FCF Margin: crashed -4058bps in 2022 and later surged 3052bps in 2023.
  • Genesco's FCF Margin stood at 5.07% in 2022, then skyrocketed by 56bps to 2.22% in 2023, then plummeted by -174bps to 6.07% in 2024, then rose by 16bps to 5.11% in 2025, then soared by 500bps to 20.44% in 2026.
  • The last three reported values for FCF Margin were 20.44% (Q1 2026), 5.11% (Q4 2025), and 13.13% (Q3 2025) per Business Quant data.