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Kroger (KR) FCF Margin (2016 - 2025)

Historic FCF Margin for Kroger (KR) over the last 17 years, with Q4 2025 value amounting to 0.09%.

  • Kroger's FCF Margin rose 1700.0% to 0.09% in Q4 2025 from the same period last year, while for Nov 2025 it was 0.38%, marking a year-over-year decrease of 10700.0%. This contributed to the annual value of 1.21% for FY2025, which is 7100.0% down from last year.
  • Per Kroger's latest filing, its FCF Margin stood at 0.09% for Q4 2025, which was up 1700.0% from 1.52% recorded in Q1 2025.
  • In the past 5 years, Kroger's FCF Margin registered a high of 4.06% during Q2 2023, and its lowest value of 1.32% during Q4 2023.
  • Its 5-year average for FCF Margin is 1.43%, with a median of 1.34% in 2025.
  • Over the last 5 years, Kroger's FCF Margin had its largest YoY gain of 38400bps in 2021, and its largest YoY loss of -50600bps in 2021.
  • Quarter analysis of 5 years shows Kroger's FCF Margin stood at 3.07% in 2021, then tumbled by -92bps to 0.23% in 2022, then plummeted by -665bps to 1.32% in 2023, then surged by 94bps to 0.08% in 2024, then surged by 203bps to 0.09% in 2025.
  • Its FCF Margin was 0.09% in Q4 2025, compared to 1.52% in Q1 2025 and 0.08% in Q4 2024.