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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Shoe Carnival (SCVL) FCF Margin (2018 - 2025)

Historic FCF Margin for Shoe Carnival (SCVL) over the last 12 years, with Q4 2025 value amounting to 6.63%.

  • Shoe Carnival's FCF Margin rose 39300.0% to 6.63% in Q4 2025 from the same period last year, while for Nov 2025 it was 3.07%, marking a year-over-year decrease of 30000.0%. This contributed to the annual value of 5.78% for FY2025, which is 1200.0% up from last year.
  • Latest data reveals that Shoe Carnival reported FCF Margin of 6.63% as of Q4 2025, which was up 39300.0% from 0.72% recorded in Q3 2025.
  • Shoe Carnival's 5-year FCF Margin high stood at 23.99% for Q1 2021, and its period low was 10.27% during Q3 2022.
  • In the last 5 years, Shoe Carnival's FCF Margin had a median value of 3.96% in 2022 and averaged 4.82%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 532800bps in 2021, then plummeted by -249500bps in 2022.
  • Shoe Carnival's FCF Margin (Quarter) stood at 9.1% in 2021, then tumbled by -111bps to 1.0% in 2022, then surged by 1162bps to 10.64% in 2023, then crashed by -75bps to 2.7% in 2024, then surged by 146bps to 6.63% in 2025.
  • Its FCF Margin stands at 6.63% for Q4 2025, versus 0.72% for Q3 2025 and 8.28% for Q2 2025.