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Gen Digital Inc. GEN Free cash flow margin

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Other financials

Income statement

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Revenue$1.3B+27.0%
Gross profit$1.0B+24.2%
Operating income$803.0M+92.6%
Net income$512.0M+261%
EPS (diluted)$0.83+261%

Balance sheet

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Cash & equivalents$411.0M-11.0%
Total debt$8.3B-0.7%
Total equity$2.6B+15.1%
Total assets$15.6B+0.6%

Cash flow

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Operating cash flow$479.0M+1.3%
CapEx$3.0M0.0%
Free cash flow$476.0M+1.3%

Valuation

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Market cap$16.92B-3.8%
Enterprise value$24.77B-5.3%
P/E17.4×-12.1×
P/S3.4×-0.8×

Profitability

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Gross margin78.5%-1.8pp
Operating margin42.4%+1.5pp
Net margin19.5%+3.1pp

Returns & leverage

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Return on equity39.9%+10.7pp
Debt / equity3.2×-0.5×
Current ratio0.4×-0.1×

Where this comes from

Calculated from Gen Digital Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Gen Digital Inc.’s 10-K, filed May 21, 2026. Open the filing →

Filed
May 21, 2026, 4:05 PM EDT
Fiscal year
FY2026
Accession
0000849399-26-000017

FAQ

What is Gen Digital Inc.'s free cash flow margin?
Gen Digital Inc. (GEN) reported free cash flow margin of 30.5% in Q1 2026.
How has Gen Digital Inc.'s free cash flow margin changed year-over-year?
Gen Digital Inc.'s free cash flow margin decreased by 0.6% year-over-year, from 30.6% to 30.5%.
What is the long-term trend for Gen Digital Inc.'s free cash flow margin?
Over 3 years (2022 to 2026), Gen Digital Inc.'s free cash flow margin has grown at a -4.2% compound annual growth rate (CAGR), from 34.6% to 30.5%.
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.

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