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Genesco GCO Free cash flow margin

Free cash flow margin at other companies

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Macy'sM
6.3%+3.5pp
Amazon logo
AmazonAMZN
1.4%-1.8pp
Caleres logo
CaleresCAL
0.9%—
Wolverine World Wide logo
Wolverine World WideWWW
6.3%-2.1pp
Nike logo
NikeNKE
2.3%-8.9pp
G-III Apparel Group logo
G-III Apparel GroupGIII
11.3%-2.7pp

Other financials

Income statement

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Revenue$487.0M+2.8%
Gross profit$228.9M+3.5%
Operating income-$15.4M+45.4%
Net income-$14.8M+30.2%
EPS (diluted)-$1.42+29.7%

Balance sheet

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Cash & equivalents$27.1M+24.7%
Total debt$575.7M-9.7%
Total equity$552.4M+5.8%
Total assets$1.4B-1.5%

Cash flow

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Operating cash flow-$102.8M-1.7%
CapEx$15.4M-18.4%
Free cash flow-$118.2M+1.5%

Valuation

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Market cap$385.86M+60.4%
Enterprise value$934.46M+9.1%
P/E19.6×—
P/S0.2×+0.1×

Profitability

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Gross margin46.3%-0.7pp
Operating margin1.2%+0.5pp
Net margin0.8%—

Returns & leverage

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Return on equity3.7%—
Debt / equity1×-0.2×
Current ratio1.8×-0.1×

Where this comes from

Calculated from Genesco’s reported figures.

free cash flow/total revenue=3.5%

Based on trailing twelve months.

The official record: Genesco’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genesco's free cash flow margin?
Genesco (GCO) reported free cash flow margin of 3.5% in Q1 2026.
How has Genesco's free cash flow margin changed year-over-year?
Genesco's free cash flow margin increased by 347.1% year-over-year, from -1.4% to 3.5%.
What is the long-term trend for Genesco's free cash flow margin?
Over 4 years (2021 to 2026), Genesco's free cash flow margin has grown at a -18.1% compound annual growth rate (CAGR), from 7.6% to 3.4%.
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.