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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 - 2025)

Genesco (GCO) has 16 years of FCF Margin data on record, last reported at 5.11% in Q4 2025.

  • For Q4 2025, FCF Margin rose 96.0% year-over-year to 5.11%; the TTM value through Nov 2025 reached 0.99%, down 123.0%, while the annual FY2025 figure was 2.01%, 53.0% up from the prior year.
  • FCF Margin reached 5.11% in Q4 2025 per GCO's latest filing, down from 13.13% in the prior quarter.
  • Across five years, FCF Margin topped out at 15.78% in Q1 2021 and bottomed at 27.23% in Q3 2022.
  • Average FCF Margin over 5 years is 0.67%, with a median of 2.6% recorded in 2023.
  • Peak YoY movement for FCF Margin: plummeted -4058bps in 2022, then soared 3052bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 1.89% in 2021, then plummeted by -368bps to 5.07% in 2022, then soared 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.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 5.11% in Q4 2025, 13.13% in Q3 2025, and 25.3% in Q2 2025.