Macy's (M) FCF Payout Ratio (2009 - 2026)

Macy's (M) posted FCF Payout Ratio of 0.05 for Q1 2026, up 108.94% sequentially from 0.51 in Q4 2025, and up 12.32% YoY from 0.04 in Q1 2025.

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

Macy's has reported FCF Payout Ratio for 18 years, with the latest figure at 0.05 in Q1 2026.

Quarterly FCF Payout Ratio rose 12.32% year-over-year to 0.05 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.19 (down 11.28% YoY) and the FY2026 annual result came in at 0.19, down 11.28% from the prior year.
FCF Payout Ratio advanced to 0.05 in Q1 2026 per M's latest filing, from 0.51 in the prior quarter.
Over five years, FCF Payout Ratio peaked at 1.88 in Q2 2023 and troughed at 0.62 in Q3 2024.
A 5-year average of 0.1 and a median of 0.03 in 2023 frame the typical range for FCF Payout Ratio.
The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio jumped 323.09% in 2023, then sank 199.83% in 2024.
Over 5 years, FCF Payout Ratio stood at 0.47 in 2022, then surged by 52.57% to 0.22 in 2023, then advanced by 15.42% to 0.19 in 2024, then plunged by 169.42% to 0.51 in 2025, then jumped by 108.94% to 0.05 in 2026.
According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.05, 0.51, and 0.19 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Dillard'S	8.76 Bn	7.34 Bn	718.25 Mn	0.01
2	Macy's	6.16 Bn	4.86 Bn	2.03 Bn	0.25
3	Polibeli	3.96 Bn	3.96 Bn	-	-
4	Kohls	2.18 Bn	1.75 Bn	1.37 Bn	-0.09

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