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Friday 6 November 2026 Export GEN’s income statement to Excel — free account

Gen Digital Inc.

GEN Technology Software Infrastructure

Gen Digital Inc.’s revenue for fiscal 2026 (year ended March 2026) was $5.0 billion, up 27.1% from fiscal 2025.

Revenue
+12.2%
EPS
+118.9%
Free cash flow
+201.9%
Total debt
−6.72%

Quarter to September 2026, against a year earlier

30.55 0.34 −1.10%
Market cap
$18.2B
P/E
15.3×
Fwd P/E
16.9×
Dividend yield
1.64%
F-score
6/9
Altman Z
1.20
Beneish M
−1.75
Dividend safety
68/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Gen Digital Inc. (GEN) Free cash flow margin

Alert me on Free cash flow margin

Gen Digital Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 34.0%, up 2.3 percentage points from fiscal 2026 (31.7%). Over the past ten years it has ranged from −38.2% (fiscal 2020) to 54.5% (fiscal 2024); the current reading is higher than 67% of that period. That is above the Software Infrastructure industry median of 0.00% and above the Technology sector median of 0.67%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2026 31.7% 1.03
FY2025 30.7% (23.80)
FY2024 54.5% 31.81
FY2023 22.6% (24.68)
FY2022 47.3% 11.33
FY2021 36.0% 74.14
FY2020 −38.2% (91.65)
FY2019 53.5% 21.93
FY2018 31.6% 38.51
FY2017 −6.94% (21.66)

Against its own ten years

Low −38.2% High 54.5%
Ten-year median 31.1%
Current reading's percentile 67

Free cash flow margin against peers

Company Free cash flow margin
CHKP Check Point Software Technologies Ltd. compare 40.9%
GEN Gen Digital Inc. 34.0%
GDDY GoDaddy Inc. compare 33.7%
NTNX Nutanix compare 29.5%
FFIV F5, Inc. compare 25.4%
KSPI Joint Stock Company Kaspi.kz Sponsored ADR compare 22.4%
RBRK Rubrik, Inc. compare 18.6%
IOT Samsara Inc. compare 13.8%
TOST Toast, Inc. compare 8.45%
Software Infrastructure industry median 0.00%
Technology sector median 0.67%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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