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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.
  • According to the latest figures from Q4 2025, Shoe Carnival's FCF Margin is 6.63%, which was up 39300.0% from 0.72% recorded in Q3 2025.
  • Over the past 5 years, Shoe Carnival's FCF Margin peaked at 23.99% during Q1 2021, and registered a low of 10.27% during Q3 2022.
  • Moreover, its 5-year median value for FCF Margin was 3.96% (2022), whereas its average is 4.82%.
  • As far as peak fluctuations go, Shoe Carnival's FCF Margin surged by 532800bps in 2021, and later crashed by -249500bps in 2022.
  • Quarter analysis of 5 years shows Shoe Carnival's FCF Margin stood at 9.1% in 2021, then plummeted by -111bps to 1.0% in 2022, then skyrocketed by 1162bps to 10.64% in 2023, then tumbled by -75bps to 2.7% in 2024, then skyrocketed by 146bps to 6.63% in 2025.
  • Its FCF Margin was 6.63% in Q4 2025, compared to 0.72% in Q3 2025 and 8.28% in Q2 2025.