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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)

Gen Digital filings provide 18 years of FCF Margin readings, the most recent being 43.15% for Q1 2026.

  • Quarterly FCF Margin rose 1089.0% to 43.15% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 32.09% through Jan 2026, down 2270.0% year-over-year, with the annual reading at 30.65% for FY2025, 2314.0% down from the prior year.
  • FCF Margin hit 43.15% in Q1 2026 for Gen Digital, up from 8.77% in the prior quarter.
  • Across five years, FCF Margin topped out at 144.71% in Q1 2024 and bottomed at 12.03% in Q3 2022.
  • Average FCF Margin over 5 years is 34.39%, with a median of 32.24% recorded in 2024.
  • The largest annual shift saw FCF Margin soared 10983bps in 2024 before it plummeted -9817bps in 2025.
  • Gen Digital's FCF Margin stood at 32.59% in 2022, then decreased by -1bps to 32.38% in 2023, then decreased by 0bps to 32.25% in 2024, then crashed by -73bps to 8.77% in 2025, then surged by 392bps to 43.15% in 2026.
  • Per Business Quant, the three most recent readings for GEN's FCF Margin are 43.15% (Q1 2026), 8.77% (Q4 2025), and 32.22% (Q3 2025).