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

Caleres (CAL) has 17 years of FCF Payout Ratio data on file, last reported at 0.06 in Q2 2026.

• On a quarterly basis, FCF Payout Ratio rose 83.99% year-over-year to 0.06 in Q2 2026; TTM through May 2026 was 1.4, a 234.24% increase from a year earlier, with the FY2026 full-year figure at 0.24, up 36.96% from the prior year.
• FCF Payout Ratio for Q2 2026 stood at 0.06, down from 0.05 in the prior quarter.
• Over the last five years, FCF Payout Ratio for CAL reached as high as 51.04 in Q3 2022 and fell as low as 0.38 in Q2 2025.
• Historically, FCF Payout Ratio has averaged 2.84 across 5 years, with a median of 0.06 in 2024.
• Across the five-year window, FCF Payout Ratio jumped 113648.74% in 2022 and tumbled 505.87% in 2025, its largest moves.
• Year by year, FCF Payout Ratio stood at 0.08 in 2022, then declined by 0.32% to 0.08 in 2023, then sank by 173.24% to 0.06 in 2024, then tumbled by 220.53% to 0.19 in 2025, then surged by 68.5% to 0.06 in 2026.
• Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.06 in Q2 2026, 0.05 in Q1 2026, and 0.19 in Q4 2025.