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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 (CAL) has disclosed FCF Payout Ratio for 17 consecutive years, with 1.37 as the latest value 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 for Q1 2026 was 1.37 at Caleres, up from 0.08 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.37 in Q1 2026, with the low at 18.28 in Q4 2023.
  • Average FCF Payout Ratio over 5 years is 0.97, with a median of 0.04 recorded in 2024.
  • The sharpest move saw FCF Payout Ratio plummeted 12957.79% in 2023, then skyrocketed 1175.07% in 2026.
  • Over 5 years, FCF Payout Ratio stood at 0.14 in 2022, then plummeted by 12957.79% to 18.28 in 2023, then surged by 99.36% to 0.12 in 2024, then soared by 170.1% to 0.08 in 2025, then soared by 1563.9% to 1.37 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 1.37, 0.08, and 0.16 for Q1 2026, Q4 2025, and Q3 2025 respectively.