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FCF Margin for Gen Digital (GEN)

As of · Reported

Metric

TTM

30.5%

YoY change

−0.19pp

Trough year (2020)

-38.2%

Peak year (2024)

53.8%

FCF Margin history chart for Gen Digital (GEN) from 1990 to 2026

Latest: 30.5%

FCF Margin change chart for Gen Digital (GEN) from 1990 to 2026

Latest: −0.19pp

FCF Margin history table for Gen Digital (GEN) from 1990 to 2026

  • 202630.5%-0.19pp
  • 202530.6%-23.14pp
  • 202453.8%+31.15pp
  • 202322.6%-11.98pp
  • 202234.6%+7.18pp
  • 202127.4%+65.59pp
  • 2020-38.2%-65.38pp
  • 201927.2%+10.55pp
  • 201816.7%+23.89pp
  • 2017-7.2%-22.94pp
  • 201615.7%+1.42pp
  • 201514.3%-0.99pp
  • 201415.3%-2.91pp
  • 201318.2%-5.80pp
  • 201224.0%-0.66pp
  • 201124.7%+0.51pp
  • 201024.1%+1.41pp
  • 200922.7%-3.56pp
  • 200826.3%+2.58pp
  • 200723.7%-6.75pp
  • 200630.5%-12.74pp
  • 200543.2%+0.89pp
  • 200442.3%+14.63pp
  • 200327.7%-6.88pp
  • 200234.6%+3.71pp
  • 200130.9%+4.60pp
  • 200026.3%+23.40pp
  • 19992.9%-15.06pp
  • 199817.9%+3.83pp
  • 199714.1%+19.74pp
  • 1996-5.7%-14.08pp
  • 19958.4%+11.78pp
  • 1994-3.4%+0.18pp
  • 1993-3.5%-6.22pp
  • 19922.7%+3.02pp
  • 1991-0.3%-17.74pp
  • 199017.4%—

FCF Margin values are taken from Gen Digital's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at Gen Digital (GEN)

According to Gen Digital's latest reported financial statements, the company's latest reported free cash flow margin is 30.5%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2026, Gen Digital (GEN) free cash flow margin totalled 30.46% – contracted 0.2 percentage points year-over-year.

2024 marks the peak free cash flow margin at 53.79%, with the historical low of -38.15% recorded in 2020.

Gen Digital FCF Margin by Year

Gen Digital FCF Margin 2026: 30.5%

Gen Digital free cash flow margin in 2026 was 30.46%, contracted 0.2 percentage points from 2025.

Gen Digital FCF Margin 2025: 30.6%

2025's free cash flow margin for Gen Digital came in at 30.65%, contracted 23.1 percentage points from 2024.

Gen Digital FCF Margin 2024: 53.8%

Gen Digital posted free cash flow margin of 53.79% in 2024, expanded 31.1 percentage points from 2023. This figure represents the highest annual value in the available history.

Gen Digital FCF Margin 2023: 22.6%

In 2023, Gen Digital reported free cash flow margin of 22.64%, contracted 12.0 percentage points from 2022.

Gen Digital FCF Margin 2022: 34.6%

Gen Digital free cash flow margin in 2022 was 34.62%.

See more financial history for Gen Digital (GEN).

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Technology peers of Gen Digital (GEN), ranked by their latest free cash flow margin

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