Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
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 (GENVR) has disclosed FCF Margin for 18 consecutive years, with 43.15% as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 1089.0% year-over-year to 43.15%, compared with a TTM value of 32.09% through Jan 2026, down 2283.0%, and an annual FY2025 reading of 30.65%, down 2314.0% over the prior year.
  • FCF Margin was 43.15% for Q1 2026 at Gen Digital, up from 8.77% in the prior quarter.
  • Across five years, FCF Margin topped out at 146.07% in Q1 2024 and bottomed at 12.03% in Q3 2022.
  • Average FCF Margin over 5 years is 34.47%, with a median of 32.24% recorded in 2024.
  • The sharpest move saw FCF Margin soared 11119bps in 2024, then tumbled -9954bps in 2025.
  • Year by year, 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.
  • Business Quant data shows FCF Margin for GENVR at 43.15% in Q1 2026, 8.77% in Q4 2025, and 32.22% in Q3 2025.