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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 Payout Ratio (2016 - 2025)

Macy's' FCF Payout Ratio history spans 17 years, with the latest figure at 0.51 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 169.42% year-over-year to 0.51; the TTM value through Nov 2025 reached 0.19, down 49.86%, while the annual FY2025 figure was 0.25, 5.93% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.51 at Macy's, down from 0.21 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 48.0 in Q3 2024 and bottomed at 5.0 in Q3 2023.
  • The 5-year median for FCF Payout Ratio is 0.02 (2022), against an average of 2.57.
  • The largest YoY upside for FCF Payout Ratio was 1791.77% in 2023 against a maximum downside of 1709.52% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.22 in 2021, then surged by 184.33% to 0.18 in 2022, then soared by 1791.77% to 3.46 in 2023, then crashed by 105.42% to 0.19 in 2024, then tumbled by 169.42% to 0.51 in 2025.
  • Per Business Quant, the three most recent readings for M's FCF Payout Ratio are 0.51 (Q4 2025), 0.21 (Q3 2025), and 0.36 (Q2 2025).