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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)

Shoe Carnival (SCVL) has disclosed FCF Margin for 12 consecutive years, with 0.94% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1067.0% to 0.94% in Q4 2025 year-over-year; TTM through Nov 2025 was 3.96%, a 388.0% decrease, with the full-year FY2025 number at 8.42%, up 277.0% from a year prior.
  • FCF Margin was 0.94% for Q4 2025 at Shoe Carnival, down from 8.06% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 23.99% in Q1 2021 to a low of 13.69% in Q1 2023.
  • A 5-year average of 5.68% and a median of 4.7% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 5412bps in 2021, then crashed -2704bps in 2023.
  • Shoe Carnival's FCF Margin stood at 9.1% in 2021, then plummeted by -81bps to 1.74% in 2022, then surged by 511bps to 10.64% in 2023, then decreased by -8bps to 9.73% in 2024, then tumbled by -110bps to 0.94% in 2025.
  • Per Business Quant, the three most recent readings for SCVL's FCF Margin are 0.94% (Q4 2025), 8.06% (Q3 2025), and 8.28% (Q2 2025).