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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 - 2026)

Macy's (M) has disclosed FCF Margin for 18 consecutive years, with 12.51% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 590.0% to 12.51% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 4.63% through Jan 2026, up 50.0% year-over-year, with the annual reading at 4.67% for FY2026, 57.0% up from the prior year.
  • FCF Margin for Q1 2026 was 12.51% at Macy's, up from 2.06% in the prior quarter.
  • The five-year high for FCF Margin was 18.56% in Q1 2022, with the low at 8.42% in Q4 2023.
  • Average FCF Margin over 5 years is 3.22%, with a median of 1.11% recorded in 2024.
  • Peak annual rise in FCF Margin hit 1330bps in 2022, while the deepest fall reached -962bps in 2022.
  • Over 5 years, FCF Margin stood at 1.68% in 2022, then tumbled by -400bps to 8.42% in 2023, then grew by 29bps to 6.02% in 2024, then skyrocketed by 66bps to 2.06% in 2025, then soared by 708bps to 12.51% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 12.51%, 2.06%, and 5.3% for Q1 2026, Q4 2025, and Q3 2025 respectively.