Macy's (M) FCF Payout Ratio (2009 - 2026)
Macy's recorded quarterly FCF Payout Ratio of 0.05 in Q1 2026, up 108.94% quarter-over-quarter from 0.51 in Q4 2025, and up 26.34% year-over-year from 0.04 in Q1 2025.
Macy's' FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.05 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 26.34% year-over-year to 0.05; the TTM figure through Jan 2026 stood at 0.19 (down 11.28% YoY), while the FY2026 annual figure was 0.19, down 11.28% from the prior year.
- FCF Payout Ratio came in at 0.05 for Q1 2026 at Macy's, up from 0.51 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.88 in Q2 2023 to a low of 0.51 in Q4 2025.
- A 5-year average of 0.13 and a median of 0.04 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 323.09% in 2023 and plunged 210.46% in 2025, its largest moves.
- Macy's' FCF Payout Ratio stood at 0.47 in 2022, then jumped by 77.29% to 0.11 in 2023, then sank by 53.31% to 0.16 in 2024, then slumped by 210.46% to 0.51 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | 0.05 |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | 0.02 |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | 2.47 |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 0.05 |
| Nov 1, 2025 | -0.51 |
| Aug 2, 2025 | 0.19 |
| May 3, 2025 | -0.31 |
| Feb 1, 2025 | 0.04 |
| Nov 2, 2024 | -0.16 |
| Aug 3, 2024 | -0.26 |
| May 4, 2024 | 0.89 |
| Feb 3, 2024 | 0.05 |
| Oct 28, 2023 | -0.11 |
| Jul 29, 2023 | 0.62 |
| Apr 29, 2023 | 1.88 |
| Jan 28, 2023 | 0.05 |
| Oct 29, 2022 | -0.47 |
| Jul 30, 2022 | -0.28 |
| Apr 30, 2022 | 0.58 |
| Jan 29, 2022 | 0.02 |
| Oct 30, 2021 | -0.34 |
| May 2, 2020 | -0.58 |
| Feb 1, 2020 | 0.16 |
| Nov 2, 2019 | -0.48 |
| Aug 3, 2019 | 0.36 |
| May 4, 2019 | -1.18 |
| Feb 2, 2019 | 0.09 |
| Nov 3, 2018 | -0.60 |
| Aug 4, 2018 | 0.79 |
| May 5, 2018 | 0.44 |
| Feb 3, 2018 | 0.08 |
| Oct 28, 2017 | -0.54 |
| Jul 29, 2017 | 0.38 |
| Apr 29, 2017 | 0.96 |
| Jan 28, 2017 | 0.09 |
| Oct 29, 2016 | -0.28 |
| Jul 30, 2016 | 0.35 |
| Apr 30, 2016 | -1.67 |
| Jan 30, 2016 | 0.07 |
| Oct 31, 2015 | -0.52 |
| Aug 1, 2015 | 0.46 |
| May 2, 2015 | -10.60 |
| Jan 31, 2015 | 0.08 |
| Nov 1, 2014 | 3.55 |
| Aug 2, 2014 | 0.19 |
| May 3, 2014 | 4.00 |
| Feb 1, 2014 | 0.07 |
| Nov 2, 2013 | 1.11 |
| Aug 3, 2013 | 0.31 |
| May 4, 2013 | 0.31 |
| Feb 2, 2013 | 0.07 |
| Oct 27, 2012 | -0.78 |
| Jul 28, 2012 | 0.19 |
| Apr 28, 2012 | 0.86 |
| Jan 28, 2012 | 0.03 |
| Oct 29, 2011 | -0.27 |
| Jul 30, 2011 | 0.10 |
| Apr 30, 2011 | 3.50 |
| Jan 29, 2011 | 0.02 |
| Oct 30, 2010 | -0.49 |
| Jul 31, 2010 | 0.06 |
| May 1, 2010 | -0.11 |
| Jan 30, 2010 | 0.02 |
| Oct 31, 2009 | -0.16 |
| Aug 1, 2009 | 0.07 |
| May 2, 2009 | -0.35 |
| Jan 31, 2009 | 0.04 |