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| 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% |