KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2016 - 2026)

Macy's (M) has disclosed FCF Payout Ratio for 18 consecutive years, with 0.05 as the latest value for Q1 2026.

  • Quarterly FCF Payout Ratio rose 26.34% to 0.05 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.19 through Jan 2026, down 11.28% year-over-year, with the annual reading at 0.19 for FY2026, 11.28% down from the prior year.
  • FCF Payout Ratio for Q1 2026 was 0.05 at Macy's, up from 0.51 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.88 in Q2 2023, with the low at 0.51 in Q4 2025.
  • Average FCF Payout Ratio over 5 years is 0.13, with a median of 0.04 recorded in 2025.
  • The sharpest move saw FCF Payout Ratio surged 323.09% in 2023, then crashed 210.46% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.47 in 2022, then soared by 77.29% to 0.11 in 2023, then plummeted by 53.31% to 0.16 in 2024, then plummeted by 210.46% to 0.51 in 2025, then surged by 108.94% to 0.05 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.05, 0.51, and 0.19 for Q1 2026, Q4 2025, and Q3 2025 respectively.