Macy's (M) FCF Margin (2009 - 2026)

Macy's' (M) quarterly FCF Margin came in at 12.51% in Q1 2026, down 590.0% year-on-year from 2.55% in Q1 2025, and up 707.92% quarter-over-quarter from 2.06% in Q4 2025.

Macy's (M) FCF Margin (2009 - 2026) Analysis & Trends

Macy's has disclosed FCF Margin across 18 years of filings, most recently posting 12.51% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 12.51%, down 590.0% year-over-year; the trailing twelve-month figure through Jan 2026 was 4.63% (up 50.0% YoY), and the FY2026 annual result was 4.67%, up 57.0% from the prior year.
  • FCF Margin came in at 12.51% for Q1 2026 at Macy's, up from 2.06% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.56% in Q1 2022 to a low of 8.42% in Q4 2023.
  • The 5-year median for FCF Margin is 1.11% (2024), against an average of 3.22%.
  • Peak annual rise in FCF Margin reached 1330 bps in 2022, while the deepest fall reached 962 bps in 2022.
  • Macy's' FCF Margin stood at 1.68% in 2022, then plunged by 400 bps to 8.42% in 2023, then gained by 29 bps to 6.02% in 2024, then jumped by 66 bps to 2.06% in 2025, then soared by 708 bps to 12.51% in 2026.
  • The last three FCF Margin figures came in at 12.51% (Q1 2026), 2.06% (Q4 2025), and 5.3% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Dillard'S 8.67 Bn 7.26 Bn 718.25 Mn 22.52%
2 Macy's 6.49 Bn 5.25 Bn 3.55 Bn 12.51%
3 Kohls 1.93 Bn 1.26 Bn 1.85 Bn 13.26%
4 Dillard'S - - 718.25 Mn 22.52%
5 Polibeli - - - -
6 Loan Artificial Intelligence - - - -
7 Loan Artificial Intelligence - - - -

Historic Data

Download Data
DateValue
Jan 31, 2026 12.51%
Nov 1, 2025 -2.06%
Aug 2, 2025 5.30%
May 3, 2025 -3.42%
Feb 1, 2025 18.41%
Nov 2, 2024 -6.02%
Aug 3, 2024 -3.69%
May 4, 2024 1.11%
Feb 3, 2024 13.17%
Oct 28, 2023 -8.42%
Jul 29, 2023 1.38%
Apr 29, 2023 0.48%
Jan 28, 2023 10.42%
Oct 29, 2022 -1.68%
Jul 30, 2022 -2.71%
Apr 30, 2022 1.38%
Jan 29, 2022 18.56%
Oct 30, 2021 -2.52%
Jul 31, 2021 6.91%
May 1, 2021 9.20%