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Ratios
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 (GENVR) FCF Margin (2016 - 2026)

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

  • On a quarterly basis, FCF Margin rose 1089.0% to 43.15% in Q1 2026 year-over-year; TTM through Jan 2026 was 32.09%, a 2270.0% decrease, with the full-year FY2025 number at 30.65%, down 2314.0% from a year prior.
  • FCF Margin hit 43.15% in Q1 2026 for Gen Digital, up from 8.77% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 144.71% in Q1 2024 to a low of 12.03% in Q3 2022.
  • Median FCF Margin over the past 5 years was 32.24% (2024), compared with a mean of 34.39%.
  • Biggest five-year swings in FCF Margin: skyrocketed 10983bps in 2024 and later tumbled -9817bps in 2025.
  • Gen Digital's FCF Margin stood at 32.59% in 2022, then fell 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.
  • The last three reported values for FCF Margin were 43.15% (Q1 2026), 8.77% (Q4 2025), and 32.22% (Q3 2025) per Business Quant data.