Macy’s Inc (M) — Financial Flexibility Index
Macy’s Inc (M) has a Financial Flexibility Index of 0.11x as of January 2026. Free cash flow of $1.21 Billion (operating CF $1.18 Billion minus capex $24.00 Million) represents 0% of total liabilities ($11.38 Billion). Also explore net asset momentum of Macy’s Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macy’s Inc Financial Flexibility Index (1993–2026)
Historical Financial Flexibility Index trend for Macy’s Inc across 34 annual periods. Check strategic asset allocation of Macy’s Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Macy’s Inc (1993–2026)
Year-by-year free cash flow to debt coverage for Macy’s Inc. For the full company profile including market capitalisation, see Macy’s Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | $1.80 Billion | $1.43 Billion | $11.38 Billion | ▲ +4.6% |
| 2025 | 0.15x | $1.80 Billion | $1.28 Billion | $11.85 Billion | ▼ -19.5% |
| 2024 | 0.19x | $2.30 Billion | $1.30 Billion | $12.21 Billion | ▼ -17.3% |
| 2023 | 0.23x | $2.91 Billion | $1.61 Billion | $12.78 Billion | ▼ -3.9% |
| 2022 | 0.24x | $3.31 Billion | $2.71 Billion | $13.97 Billion | ▲ +221.9% |
| 2021 | 0.07x | $1.11 Billion | $649.00 Million | $15.15 Billion | ▼ -60.6% |
| 2020 | 0.19x | $2.77 Billion | $1.61 Billion | $14.79 Billion | ▼ -10.6% |
| 2019 | 0.21x | $2.67 Billion | $1.74 Billion | $12.76 Billion | ▲ +6.1% |
| 2018 | 0.20x | $2.70 Billion | $1.94 Billion | $13.72 Billion | ▲ +12.8% |
| 2017 | 0.17x | $2.71 Billion | $1.80 Billion | $15.53 Billion | ▼ -7.9% |
| 2016 | 0.19x | $3.10 Billion | $1.98 Billion | $16.32 Billion | ▼ -19.2% |
| 2015 | 0.23x | $3.78 Billion | $2.71 Billion | $16.08 Billion | ▲ +5.9% |
| 2014 | 0.22x | $3.41 Billion | $2.55 Billion | $15.38 Billion | ▲ +3.5% |
| 2013 | 0.21x | $3.20 Billion | $2.26 Billion | $14.94 Billion | ▲ +21.3% |
| 2012 | 0.18x | $2.86 Billion | $2.09 Billion | $16.16 Billion | ▲ +32.7% |
| 2011 | 0.13x | $2.01 Billion | $1.51 Billion | $15.10 Billion | ▲ +0.0% |
| 2010 | 0.13x | $2.21 Billion | $1.75 Billion | $16.60 Billion | ▼ -16.1% |
| 2009 | 0.16x | $2.78 Billion | $1.88 Billion | $17.50 Billion | ▼ -15.1% |
| 2008 | 0.19x | $3.34 Billion | $2.24 Billion | $17.88 Billion | ▼ -37.1% |
| 2007 | 0.30x | $5.14 Billion | $3.75 Billion | $17.30 Billion | ▲ +124.5% |
| 2006 | 0.13x | $2.60 Billion | $1.94 Billion | $19.65 Billion | ▼ -43.9% |
| 2005 | 0.24x | $2.06 Billion | $1.51 Billion | $8.72 Billion | ▼ -3.3% |
| 2004 | 0.24x | $2.10 Billion | $1.59 Billion | $8.61 Billion | ▲ +21.8% |
| 2003 | 0.20x | $1.74 Billion | $1.17 Billion | $8.68 Billion | ▲ +0.1% |
| 2002 | 0.20x | $1.90 Billion | $1.28 Billion | $9.48 Billion | ▲ +10.4% |
| 2001 | 0.18x | $2.03 Billion | $1.28 Billion | $11.19 Billion | ▼ -0.7% |
| 2000 | 0.18x | $2.03 Billion | $1.26 Billion | $11.14 Billion | ▼ -40.7% |
| 1999 | 0.31x | $2.38 Billion | $1.69 Billion | $7.75 Billion | ▲ +15.0% |
| 1998 | 0.27x | $2.27 Billion | $1.57 Billion | $8.48 Billion | ▲ +24.2% |
| 1997 | 0.22x | $2.07 Billion | $1.22 Billion | $9.59 Billion | ▲ +117.8% |
| 1996 | 0.10x | $991.00 Million | $294.50 Million | $10.02 Billion | ▲ +57.6% |
| 1995 | 0.06x | $548.30 Million | $161.50 Million | $8.74 Billion | ▼ -55.2% |
| 1994 | 0.14x | $720.00 Million | $410.50 Million | $5.14 Billion | ▲ +8.2% |
| 1993 | 0.13x | $640.10 Million | $441.60 Million | $4.94 Billion | — |