Kroger (KR) FCF Margin (2009 - 2026)
Kroger's quarterly FCF Margin came in at 4.92% in Q1 2026, up 340.0% year-on-year from 1.12% in Q1 2025, and up 5639.41% quarter-over-quarter from 0.09% in Q4 2025.
Kroger has reported FCF Margin for 18 years, with the latest figure at 4.92% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 340.0% year-over-year to 4.92%; the trailing twelve-month figure through Jan 2026 stood at 2.34% (up 113.0% YoY), and the FY2026 full-year result was 2.34%, up 113.0% from the prior year.
- FCF Margin for Q1 2026 stood at 4.92%, up from 0.09% in the prior quarter.
- The five-year high for FCF Margin was 4.92% in Q1 2026, with the low at 1.32% in Q4 2023.
- Average FCF Margin over 5 years is 1.58%, with a median of 1.71% recorded in 2023.
- Year-over-year, FCF Margin tumbled 284 bps in 2022 and surged 340 bps in 2026.
- Tracing KR's FCF Margin over 5 years: stood at 0.23% in 2022, then sank by 665 bps to 1.32% in 2023, then soared by 94 bps to 0.08% in 2024, then jumped by 203 bps to 0.09% in 2025, then surged by 5639 bps to 4.92% in 2026.
- The last three FCF Margin figures came in at 4.92% (Q1 2026), 0.09% (Q4 2025), and 1.81% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | 4.92% |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 1.43% |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | 8.57% |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | -0.72% |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | -0.02% |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 0.70% |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 3.10% |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 5.13% |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | - |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | -11,178.15% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 4.92% |
| Nov 8, 2025 | 0.09% |
| Aug 16, 2025 | 1.81% |
| May 24, 2025 | 2.45% |
| Feb 1, 2025 | 1.52% |
| Nov 9, 2024 | -0.08% |
| Aug 17, 2024 | 0.73% |
| May 25, 2024 | 2.29% |
| Feb 3, 2024 | 2.49% |
| Nov 4, 2023 | -1.32% |
| Aug 12, 2023 | 1.71% |
| May 20, 2023 | 4.06% |
| Jan 28, 2023 | 0.99% |
| Nov 5, 2022 | 0.23% |
| Aug 13, 2022 | 1.85% |
| May 21, 2022 | 0.80% |
| Jan 29, 2022 | 2.40% |
| Nov 6, 2021 | 3.07% |
| Aug 14, 2021 | 1.16% |
| May 22, 2021 | 3.48% |
| Jan 30, 2021 | 0.37% |
| Nov 7, 2020 | -0.76% |
| Aug 15, 2020 | 1.69% |
| May 23, 2020 | 8.54% |
| Feb 1, 2020 | -0.52% |
| Nov 9, 2019 | -0.04% |
| Aug 17, 2019 | 1.17% |
| May 25, 2019 | 3.67% |
| Feb 2, 2019 | -0.99% |
| Nov 10, 2018 | -1.07% |
| Aug 18, 2018 | 0.58% |
| May 26, 2018 | 4.27% |
| Feb 3, 2018 | -1.01% |
| Nov 4, 2017 | -3.19% |
| Aug 12, 2017 | 1.13% |
| May 20, 2017 | 4.11% |
| Jan 28, 2017 | 0.51% |
| Nov 5, 2016 | -2.09% |
| Aug 13, 2016 | -0.01% |
| May 21, 2016 | 2.86% |
| Jan 30, 2016 | 0.97% |
| Nov 7, 2015 | 0.71% |
| Aug 15, 2015 | 1.02% |
| May 23, 2015 | 2.65% |
| Jan 31, 2015 | 0.28% |
| Nov 8, 2014 | 0.28% |
| Aug 16, 2014 | 0.89% |
| May 24, 2014 | 3.10% |
| Feb 1, 2014 | 0.48% |
| Nov 9, 2013 | -6.68% |
| Aug 17, 2013 | 7.20% |
| May 25, 2013 | 3.33% |
| Feb 2, 2013 | 9.25% |
| Nov 3, 2012 | -5.75% |
| Aug 11, 2012 | 5.96% |
| May 19, 2012 | 2.61% |
| Jan 28, 2012 | 8.00% |
| Nov 5, 2011 | -1.28% |
| Aug 13, 2011 | 2.65% |
| May 21, 2011 | 2.60% |
| Jan 29, 2011 | 1.69% |
| Nov 6, 2010 | -1.37% |
| Aug 14, 2010 | 1.90% |
| May 22, 2010 | 4.09% |
| Jan 30, 2010 | 0.09% |
| Nov 7, 2009 | -1.96% |
| Aug 15, 2009 | 1.71% |
| May 23, 2009 | 2.87% |
| Jan 31, 2009 | 0.02% |