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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Caleres (CAL) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Caleres (CAL) over the last 17 years, with Q4 2025 value amounting to 0.19.

  • Caleres' FCF Payout Ratio fell 35025.24% to 0.19 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.66, marking a year-over-year increase of 36865.1%. This contributed to the annual value of 0.17 for FY2025, which is 17339.81% up from last year.
  • Caleres' FCF Payout Ratio amounted to 0.19 in Q4 2025, which was down 35025.24% from 0.07 recorded in Q3 2025.
  • In the past 5 years, Caleres' FCF Payout Ratio registered a high of 51.04 during Q3 2022, and its lowest value of 0.59 during Q4 2022.
  • Over the past 5 years, Caleres' median FCF Payout Ratio value was 0.05 (recorded in 2021), while the average stood at 2.56.
  • The largest annual percentage gain for Caleres' FCF Payout Ratio in the last 5 years was 11640027.98% (2022), contrasted with its biggest fall of 121856.28% (2022).
  • Caleres' FCF Payout Ratio (Quarter) stood at 0.05 in 2021, then plummeted by 1218.56% to 0.59 in 2022, then soared by 132.13% to 0.19 in 2023, then plummeted by 122.4% to 0.04 in 2024, then plummeted by 350.25% to 0.19 in 2025.
  • Its FCF Payout Ratio was 0.19 in Q4 2025, compared to 0.07 in Q3 2025 and 0.09 in Q2 2025.