Macy's (M) FCF Margin (2009 - 2026)
Macy's recorded quarterly FCF Margin of 12.51% in Q1 2026, up 707.92% quarter-over-quarter from 2.06% in Q4 2025, and down 590.0% year-over-year from 2.55% in Q1 2025.
Macy's' FCF Margin history runs 18 years deep, the most recent figure standing at 12.51% for Q1 2026.
- In Q1 2026, FCF Margin fell 590.0% year-over-year to 12.51%; the TTM figure through Jan 2026 stood at 4.63% (up 50.0% YoY), while the FY2026 annual figure 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.
- A 5-year average of 3.22% and a median of 1.11% in 2024 frame the typical range for FCF Margin.
- On a YoY basis, FCF Margin climbed as much as 1330 bps in 2022 and fell as far as 962 bps in 2022.
- Macy's' FCF Margin stood at 1.68% in 2022, then tumbled by 400 bps to 8.42% in 2023, then advanced by 29 bps to 6.02% in 2024, then surged by 66 bps to 2.06% in 2025, then jumped by 708 bps to 12.51% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 12.51%, 2.06%, and 5.3% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | 12.51% |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | 13.26% |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | 9.34% |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jan 30, 2021 | 5.27% |
| Oct 31, 2020 | 4.74% |
| Aug 1, 2020 | -0.93% |
| May 2, 2020 | -6.70% |
| Feb 1, 2020 | 8.67% |
| Nov 2, 2019 | -4.72% |
| Aug 3, 2019 | 5.86% |
| May 4, 2019 | -1.78% |
| Feb 2, 2019 | 14.67% |
| Nov 3, 2018 | -3.53% |
| Aug 4, 2018 | 2.64% |
| May 5, 2018 | 4.76% |
| Feb 3, 2018 | 17.24% |
| Oct 28, 2017 | -4.03% |
| Jul 29, 2017 | 5.34% |
| Apr 29, 2017 | 2.24% |
| Jan 28, 2017 | 15.83% |
| Oct 29, 2016 | -7.29% |
| Jul 30, 2016 | 5.69% |
| Apr 30, 2016 | -1.16% |
| Jan 30, 2016 | 18.25% |
| Oct 31, 2015 | -3.83% |
| Aug 1, 2015 | 4.33% |
| May 2, 2015 | -0.16% |
| Jan 31, 2015 | 13.75% |
| Nov 1, 2014 | 0.50% |
| Aug 2, 2014 | 9.53% |
| May 3, 2014 | 0.37% |
| Feb 1, 2014 | 14.16% |
| Nov 2, 2013 | 1.35% |
| Aug 3, 2013 | 5.04% |
| May 4, 2013 | 3.88% |
| Feb 2, 2013 | 11.29% |
| Oct 27, 2012 | -1.71% |
| Jul 28, 2012 | 7.06% |
| Apr 28, 2012 | 1.58% |
| Jan 28, 2012 | 15.47% |
| Oct 29, 2011 | -2.65% |
| Jul 30, 2011 | 7.02% |
| Apr 30, 2011 | 0.10% |
| Jan 29, 2011 | 12.38% |
| Oct 30, 2010 | -0.76% |
| Jul 31, 2010 | 6.70% |
| May 1, 2010 | -3.32% |
| Jan 30, 2010 | 16.38% |
| Oct 31, 2009 | -2.44% |
| Aug 1, 2009 | 5.77% |
| May 2, 2009 | -1.15% |
| Jan 31, 2009 | 16.81% |