Macy's

Macy's OCF/Debt

The Operating Cash Flow to Debt Ratio of Macy's (M) as of Oct 9, 2026 is 58.53 %. In the previous year, Operating Cash Flow to Debt Ratio was 45.77 % — a change of 27.88% (higher).

OCF/Debt

58.53 %

YoY

27.88%

Last updated:

Operating Cash Flow to Debt Ratio of Macy's is 2026 58.53 % . Operating Cash Flow to Debt Ratio of Macy's was 2025 45.77 % . It decreases by 27.88% higher compared to the previous year.

The Macy's OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
35.19 USD
Jan 1, 2020
35.27 USD
Jan 1, 2021
12.62 USD
Jan 1, 2022
72.75 USD
Jan 1, 2023
47.03 USD
Jan 1, 2024
38.54 USD
Jan 1, 2025
45.77 USD
Jan 1, 2026
58.53 USD
The Macy's OCF/Debt history
YEAROCF/DebtYoY
58.53 %+27.88%
45.77 %+18.77%
38.54 %-18.05%
47.03 %-35.35%
72.75 %+476.59%
12.62 %-64.23%
35.27 %+0.24%
35.19 %+6.48%
33.04 %+29.43%
25.53 %-1.64%
25.96 %-29.96%
37.06 %+4.71%
35.40 %—
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Macy's Stock analysis

What does Macy's do? Macy's Inc is one of the oldest and most well-known retail chains in the United States. It was founded in 1858 in New York City as a small dry goods store by R.H. Macy and has continuously evolved over the past 160 years. In 2007, the company was renamed Macy's Inc and its headquarters are still located in New York City. Today, Macy's Inc operates over 800 stores in the US, making it the largest department store operator in the United States. The company's business model is simple: it is a department store that offers a wide variety of products. These include clothing, shoes, bags, jewelry, beauty products, household items, furniture, and much more. Another important aspect of Macy's Inc's business model is its specialization in customer needs. Macy's Inc offers a broad range of products at different price points to appeal to a wide target audience. Through this strategy, the company has built a large fan base in the US and around the globe. Macy's Inc operates various divisions, including Macy's, Bloomingdale's, and Bluemercury. Macy's is the company's main brand, operating department stores in all major cities in the US. Under a well-known and popular brand, Macy's Inc offers a wide range of clothing styles and accessories for every occasion and age group. Bloomingdale's is a more upscale brand of Macy's Inc, offering designer clothing, shoes, accessories, as well as luxury beauty and grooming brands. Bluemercury is a company specializing in beauty products, offering a wide range of products from skincare to makeup and fragrances. Macy's Inc is known for many products, including its own fashion collections, as well as collaborations with renowned designers. An example of this is the collaboration with designer Tom Ford, who has designed an exclusive luxury collection for the company. Macy's Inc also has a wide range of jewelry and watches. The jewelry collections include everything from classic diamond rings to modern statement jewelry. The Macy's watch range covers both trendy smartwatches and classic analog designs. In the household category, Macy's Inc also offers a wide range of products. These include items such as bedding, towels, tablecloths, and kitchen utensils. Macy's Inc also offers a wide selection of furniture - from bedroom furniture to living room furnishings. In addition to selling products, Macy's Inc also offers various services. These include beauty salons and spas, as well as personalized consulting services for clothing and accessories. Customers can even order gift wrapping and personalized gifts. Overall, Macy's Inc is one of the most well-known retail chains in the US and has earned a solid place in the retail sector. The wide range of products and focus on customer satisfaction have made the company a favorite for millions. However, in recent years, Macy's Inc has faced increasing competition from online retailers and other brick-and-mortar department stores such as JCPenney, which are taking away its customers. Nevertheless, Macy's Inc has proven that it can adapt and keep up with trends, and is likely to remain an important player in the retail industry. Macy's is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Macy's stock

Operating Cash Flow to Debt Ratio of Macy's is 58.53 % in 2026.

Operating Cash Flow to Debt Ratio of Macy's changed from 45.77 % to 58.53 %, representing a 27.88% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Macy's since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Macy's with sector peers and the industry average to assess whether it is attractive.

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