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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 (GENVR) FCF Margin (2016 - 2026)

Gen Digital's FCF Margin history spans 18 years, with the latest figure at 43.15% for Q1 2026.

  • For Q1 2026, FCF Margin rose 1089.0% year-over-year to 43.15%; the TTM value through Jan 2026 reached 32.09%, down 2270.0%, while the annual FY2025 figure was 30.65%, 2314.0% down from the prior year.
  • FCF Margin reached 43.15% in Q1 2026 per GENVR's latest filing, 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.
  • Average FCF Margin over 5 years is 34.39%, with a median of 32.24% recorded in 2024.
  • Peak YoY movement for FCF Margin: soared 10983bps in 2024, then plummeted -9817bps in 2025.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for GENVR's FCF Margin are 43.15% (Q1 2026), 8.77% (Q4 2025), and 32.22% (Q3 2025).