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

Gen Digital (GEN) FCF Margin (2016 - 2026)

Historic FCF Margin for Gen Digital (GEN) over the last 18 years, with Q1 2026 value amounting to 43.15%.

  • Gen Digital's FCF Margin rose 108900.0% to 43.15% in Q1 2026 from the same period last year, while for Jan 2026 it was 32.09%, marking a year-over-year decrease of 227000.0%. This contributed to the annual value of 30.65% for FY2025, which is 231400.0% down from last year.
  • As of Q1 2026, Gen Digital's FCF Margin stood at 43.15%, which was up 108900.0% from 8.77% recorded in Q4 2025.
  • In the past 5 years, Gen Digital's FCF Margin ranged from a high of 144.71% in Q1 2024 and a low of 12.03% during Q3 2022
  • Its 5-year average for FCF Margin is 34.39%, with a median of 32.24% in 2024.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 1098300bps in 2024, then tumbled by -981700bps in 2025.
  • Over the past 5 years, Gen Digital's FCF Margin (Quarter) stood at 32.59% in 2022, then decreased by -1bps to 32.38% in 2023, then fell by 0bps to 32.25% in 2024, then plummeted by -73bps to 8.77% in 2025, then soared by 392bps to 43.15% in 2026.
  • Its FCF Margin stands at 43.15% for Q1 2026, versus 8.77% for Q4 2025 and 32.22% for Q3 2025.