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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.

  • For Q1 2026, FCF Margin rose 659.0% year-over-year to 20.44%; the TTM value through Jan 2026 reached 3.44%, up 143.0%, while the annual FY2026 figure was 3.44%, 143.0% up from the prior year.
  • FCF Margin for Q1 2026 was 20.44% at Genesco, up from 5.11% in the prior quarter.
  • Over five years, FCF Margin peaked at 20.44% in Q1 2026 and troughed at 27.23% in Q3 2022.
  • A 5-year average of 1.76% and a median of 2.22% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -4058bps in 2022 and later soared 3052bps in 2023.
  • Year by year, FCF Margin stood at 5.07% in 2022, then surged by 56bps to 2.22% in 2023, then tumbled by -174bps to 6.07% in 2024, then grew by 16bps to 5.11% in 2025, then skyrocketed by 500bps to 20.44% in 2026.
  • Business Quant data shows FCF Margin for GCO at 20.44% in Q1 2026, 5.11% in Q4 2025, and 13.13% in Q3 2025.