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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 - 2026)

Shoe Carnival (SCVL) has disclosed FCF Margin for 13 consecutive years, with 27.42% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 2187.0% to 27.42% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 6.04% through Jan 2026, up 27.0% year-over-year, with the annual reading at 6.04% for FY2026, 27.0% up from the prior year.
  • FCF Margin for Q1 2026 was 27.42% at Shoe Carnival, up from 0.94% in the prior quarter.
  • The five-year high for FCF Margin was 98.66% in Q1 2022, with the low at 17.23% in Q3 2022.
  • Average FCF Margin over 5 years is 12.07%, with a median of 5.46% recorded in 2024.
  • The sharpest move saw FCF Margin soared 7036bps in 2022, then plummeted -6703bps in 2023.
  • Over 5 years, FCF Margin stood at 1.0% in 2022, then skyrocketed by 2455bps to 23.58% in 2023, then crashed by -59bps to 9.73% in 2024, then crashed by -110bps to 0.94% in 2025, then soared by 3011bps to 27.42% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 27.42%, 0.94%, and 8.06% for Q1 2026, Q4 2025, and Q3 2025 respectively.