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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 - 2025)

Historic FCF Margin for Gen Digital (GEN) over the last 17 years, with Q4 2025 value amounting to 8.77%.

  • Gen Digital's FCF Margin fell 72500.0% to 8.77% in Q4 2025 from the same period last year, while for Oct 2025 it was 29.06%, marking a year-over-year decrease of 259900.0%. This contributed to the annual value of 30.65% for FY2025, which is 231400.0% down from last year.
  • Latest data reveals that Gen Digital reported FCF Margin of 8.77% as of Q4 2025, which was down 72500.0% from 32.22% recorded in Q3 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
  • Over the past 5 years, Gen Digital's median FCF Margin value was 32.32% (recorded in 2023), while the average stood at 34.91%.
  • In the last 5 years, Gen Digital's FCF Margin surged by 3409400bps in 2021 and then tumbled by -981700bps in 2025.
  • Over the past 5 years, Gen Digital's FCF Margin (Quarter) stood at 46.72% in 2021, then crashed by -30bps to 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.
  • Its last three reported values are 8.77% in Q4 2025, 32.22% for Q3 2025, and 46.53% during Q1 2025.