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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Macy's (M) FCF Margin (2016 - 2025)

Historic FCF Margin for Macy's (M) over the last 17 years, with Q4 2025 value amounting to 2.06%.

  • Macy's' FCF Margin rose 39600.0% to 2.06% in Q4 2025 from the same period last year, while for Nov 2025 it was 5.13%, marking a year-over-year increase of 26800.0%. This contributed to the annual value of 3.3% for FY2025, which is 4800.0% up from last year.
  • Latest data reveals that Macy's reported FCF Margin of 2.06% as of Q4 2025, which was up 39600.0% from 4.8% recorded in Q3 2025.
  • In the past 5 years, Macy's' FCF Margin registered a high of 18.19% during Q1 2022, and its lowest value of 6.02% during Q4 2024.
  • For the 5-year period, Macy's' FCF Margin averaged around 2.71%, with its median value being 0.34% (2023).
  • In the last 5 years, Macy's' FCF Margin soared by 186800bps in 2021 and then crashed by -95100bps in 2022.
  • Quarter analysis of 5 years shows Macy's' FCF Margin stood at 3.9% in 2021, then skyrocketed by 57bps to 1.68% in 2022, then plummeted by -145bps to 4.13% in 2023, then crashed by -46bps to 6.02% in 2024, then soared by 66bps to 2.06% in 2025.
  • Its FCF Margin was 2.06% in Q4 2025, compared to 4.8% in Q3 2025 and 3.42% in Q2 2025.