Macy's M
NYSE M
$23.06 +0.59 (+2.63%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Macy's (M) posted FCF Margin of 15.06% for Q1 2026, up 862.72% sequentially from 1.97% in Q4 2025, and up 15.0% YoY from 13.09% in Q1 2025.

Analysis

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

Macy's has reported FCF Margin for 18 years, with the latest figure at 15.06% in Q1 2026.

  • Quarterly FCF Margin rose 15.0% year-over-year to 15.06% in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 4.94% (up 92.0% YoY) and the FY2026 annual result came in at 4.86%, up 88.0% from the prior year.
  • FCF Margin climbed to 15.06% in Q1 2026 per M's latest filing, from 1.97% in the prior quarter.
  • Over five years, FCF Margin peaked at 19.29% in Q1 2022 and troughed at 5.4% in Q4 2024.
  • A 5-year average of 3.99% and a median of 1.11% in 2024 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 1689 bps in 2022, down 910 bps in 2022.
  • Over 5 years, FCF Margin stood at 1.76% in 2022, then tumbled by 137 bps to 4.18% in 2023, then dropped by 29 bps to 5.4% in 2024, then surged by 63 bps to 1.97% in 2025, then jumped by 863 bps to 15.06% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 15.06%, 1.97%, and 5.3% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Dillard'S 10.28 Bn 8.86 Bn 718.25 Mn 21.83%
2 Macy's 6.10 Bn 4.80 Bn 2.03 Bn 4.15%
3 Kohls 2.19 Bn 1.76 Bn 1.37 Bn -4.99%
4 Polibeli 1.97 Bn 1.96 Bn - -
5 Loan Artificial Intelligence 4,543.65 4,543.65 - -
Historic Data

Historic Data

Download Data
DateValue
May 2, 2026 4.15%
Jan 31, 2026 13.67%
Nov 1, 2025 -2.06%
Aug 2, 2025 4.80%
May 3, 2025 -3.42%
Feb 1, 2025 14.85%
Nov 2, 2024 -6.02%
Aug 3, 2024 -2.14%
May 4, 2024 -0.50%
Feb 3, 2024 11.95%
Oct 28, 2023 -4.13%
Jul 29, 2023 -0.17%
Apr 29, 2023 -2.13%
Jan 28, 2023 10.42%
Oct 29, 2022 -1.68%
Jul 30, 2022 -2.61%
Apr 30, 2022 1.38%
Jan 29, 2022 18.19%
Oct 30, 2021 -3.90%
Jul 31, 2021 6.91%