Cato Corporation CATO Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Cato Corporation’s reported figures.
Based on trailing twelve months.
The official record: Cato Corporation’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cato Corporation's free cash flow margin?
- Cato Corporation (CATO) reported free cash flow margin of -0.2% in Q1 2026.
- How has Cato Corporation's free cash flow margin changed year-over-year?
- Cato Corporation's free cash flow margin increased by 96.1% year-over-year, from -4.2% to -0.2%.
- What is the long-term trend for Cato Corporation's free cash flow margin?
- Over 5 years (2020 to 2025), Cato Corporation's free cash flow margin has grown at a -46.7% compound annual growth rate (CAGR), from -18.5% to -0.8%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.