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. In the quarter to June 2026, revenue grew 6.28%, EPS grew 63.6%, free cash flow grew 3.86% and total debt fell 7.98%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.
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Gen Digital Inc. (GEN) Free cash flow margin
Gen Digital Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 30.7%, down 1.0 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 1.67% and above the Technology sector median of 1.72%.
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
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CHKP Check Point Software Technologies Ltd. compare | 39.9% |
| GDDY GoDaddy Inc. compare | 33.4% |
| GEN Gen Digital Inc. | 30.7% |
| NTNX Nutanix compare | 29.5% |
| KSPI Joint Stock Company Kaspi.kz Sponsored ADR compare | 22.4% |
| AKAM Akamai Technologies, Inc. compare | 14.6% |
| SAIL SailPoint, Inc. compare | 13.7% |
| TOST Toast, Inc. compare | 8.47% |
| DOCN DigitalOcean Holdings, Inc. compare | −0.44% |
| Software Infrastructure industry median | 1.67% |
| Technology sector median | 1.72% |
| 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
More on GEN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement