Caleres (CAL) FCF Payout Ratio (2010 - 2026)

Caleres (CAL) has 17 years of FCF Payout Ratio data on file, last reported at 1.37 in Q1 2026.

• FCF Payout Ratio for Q1 2026 came in at 1.37, up 1175.07% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.24 (up 36.96% YoY), and the FY2026 annual result was 0.24, up 36.96% from the prior year.
• FCF Payout Ratio climbed to 1.37 in Q1 2026 per CAL's latest filing, from 0.08 in the prior quarter.
• Over five years, FCF Payout Ratio peaked at 1.37 in Q1 2026 and troughed at 18.28 in Q4 2023.
• A 5-year average of 0.97 and a median of 0.04 in 2024 frame the typical range for FCF Payout Ratio.
• The sharpest annual moves came in 2023 and 2026: FCF Payout Ratio plunged 12957.79% in 2023, then soared 1175.07% in 2026.
• A 5-year view of FCF Payout Ratio shows it stood at 0.14 in 2022, then plunged by 12957.79% to 18.28 in 2023, then soared by 99.36% to 0.12 in 2024, then jumped by 170.1% to 0.08 in 2025, then jumped by 1563.9% to 1.37 in 2026.
• Business Quant data shows CAL's FCF Payout Ratio at 1.37 in Q1 2026, 0.08 in Q4 2025, and 0.16 in Q3 2025.