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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)

Caleres (CAL) has disclosed FCF Payout Ratio for 15 consecutive years, with 0.08 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 237.15% to 0.08 in Q4 2025 year-over-year; TTM through Nov 2025 was 0.49, a 632.21% increase, with the full-year FY2025 number at 0.17, up 242.9% from a year prior.
  • FCF Payout Ratio was 0.08 for Q4 2025 at Caleres, down from 0.16 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.43 in Q3 2022 to a low of 18.28 in Q4 2023.
  • A 5-year average of 0.87 and a median of 0.05 in 2021 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: soared 847.27% in 2022, then crashed 12957.79% in 2023.
  • Caleres' FCF Payout Ratio stood at 0.05 in 2021, then surged by 202.27% to 0.14 in 2022, then crashed by 12957.79% to 18.28 in 2023, then soared by 99.67% to 0.06 in 2024, then skyrocketed by 237.15% to 0.08 in 2025.
  • Per Business Quant, the three most recent readings for CAL's FCF Payout Ratio are 0.08 (Q4 2025), 0.16 (Q3 2025), and 0.38 (Q2 2025).