Company / FCF Margin
CALERES INC FCF Margin History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
145.6%
FY2018
5-year range
5.7% / 145.6%
FY2014-FY2018
Trend
+92.8%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has increased for 6 consecutive years, from -1.3% in FY2012 to 145.6% in FY2018.
Based on SEC 10-K filings.
145.6% in FY2018 with a 5-year CAGR of +144.8%.
Improved from 64.6% to 145.6% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +100.3pp
- 5-Year Change
- +144.8pp
- 10-Year Change
- -
Key checks
Key Insights
- CALERES INC's fcf margin has grown for 6 consecutive years.
- In FY2018, fcf margin increased 92.8% year-over-year.
- Lowest fcf margin in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | 145.6% | +92.8% |
| FY2017 | 75.5% | +17.0% |
| FY2016 | 64.6% | +42.5% |
| FY2015 | 45.3% | +689.2% |
| FY2014 | 5.7% | +591.6% |
| FY2013 | 0.8% | +162.9% |
| FY2012 | -1.3% | -131.7% |
| FY2011 | 4.2% | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026