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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.
  • Caleres' 5-year FCF Payout Ratio high stood at 51.04 for Q3 2022, and its period low was 0.59 during Q4 2022.
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.05 (2021), whereas its average is 2.56.
  • Examining YoY changes over the last 5 years, Caleres' FCF Payout Ratio showed a top increase of 11640027.98% in 2022 and a maximum decrease of 121856.28% in 2022.
  • Quarter analysis of 5 years shows Caleres' FCF Payout Ratio stood at 0.05 in 2021, then crashed by 1218.56% to 0.59 in 2022, then surged by 132.13% to 0.19 in 2023, then crashed by 122.4% to 0.04 in 2024, then crashed by 350.25% to 0.19 in 2025.
  • Its last three reported values are 0.19 in Q4 2025, 0.07 for Q3 2025, and 0.09 during Q2 2025.