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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 - 2026)

Caleres has reported FCF Payout Ratio over the past 17 years, most recently at 1.37 for Q1 2026.

  • Quarterly FCF Payout Ratio rose 1175.07% to 1.37 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.24 through Jan 2026, up 36.96% year-over-year, with the annual reading at 0.24 for FY2026, 36.96% up from the prior year.
  • FCF Payout Ratio was 1.37 for Q1 2026 at Caleres, up 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.
  • The 5-year median for FCF Payout Ratio is 0.04 (2024), against an average of 0.97.
  • Year-over-year, FCF Payout Ratio crashed 12957.79% in 2023 and then soared 1175.07% in 2026.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.14 in 2022, then tumbled by 12957.79% to 18.28 in 2023, then soared by 99.36% to 0.12 in 2024, then skyrocketed by 170.1% to 0.08 in 2025, then skyrocketed by 1563.9% to 1.37 in 2026.
  • Per Business Quant, the three most recent readings for CAL's FCF Payout Ratio are 1.37 (Q1 2026), 0.08 (Q4 2025), and 0.16 (Q3 2025).