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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.
  • Latest data reveals that Caleres reported FCF Payout Ratio of 0.19 as of Q4 2025, which was down 35025.24% from 0.07 recorded in Q3 2025.
  • Over the past 5 years, Caleres' FCF Payout Ratio peaked at 51.04 during Q3 2022, and registered a low of 0.59 during Q4 2022.
  • In the last 5 years, Caleres' FCF Payout Ratio had a median value of 0.05 in 2021 and averaged 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.
  • Over the past 5 years, Caleres' FCF Payout Ratio (Quarter) stood at 0.05 in 2021, then tumbled by 1218.56% to 0.59 in 2022, then skyrocketed by 132.13% to 0.19 in 2023, then tumbled by 122.4% to 0.04 in 2024, then tumbled by 350.25% to 0.19 in 2025.
  • Its FCF Payout Ratio was 0.19 in Q4 2025, compared to 0.07 in Q3 2025 and 0.09 in Q2 2025.