Kroger KR
NYSE KR
$56.45 -0.75 (-1.31%)
As of: Sep 9, 2026 · 3:59 PM EDT

Kroger (KR) FCF Margin (2009 - 2026)

Kroger (KR) posted FCF Margin of 4.92% for Q1 2026, up 5639.41% on a QoQ basis from 0.09% in Q4 2025, and up 340.0% year-over-year from 1.12% in Q1 2025.

Analysis

Kroger (KR) FCF Margin (2009 - 2026) Analysis & Trends

Kroger has reported FCF Margin for 18 years, with the latest figure at 4.92% in Q1 2026.

  • On a quarterly basis, FCF Margin rose 340.0% year-over-year to 4.92% in Q1 2026; TTM through Jan 2026 was 2.34%, a 113.0% increase from a year earlier, with the FY2026 full-year figure at 2.34%, up 113.0% from the prior year.
  • FCF Margin was 4.92% for Q1 2026 at Kroger, 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.
  • The sharpest annual moves came in 2022 and 2026: FCF Margin slumped 284 bps in 2022, then jumped 340 bps in 2026.
  • Over 5 years, FCF Margin 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Kroger 35.88 Bn 32.55 Bn 8.12 Bn 4.92%
2 Sprouts Farmers Market 7.63 Bn 7.41 Bn 900.65 Mn 1.93%
3 Albertsons Companies 6.21 Bn 6.01 Bn 5.51 Bn 1.43%
4 Weis Markets 1.78 Bn 1.57 Bn 328.40 Mn 1.29%
5 Ingles Markets 1.58 Bn 1.12 Bn 332.44 Mn 3.19%
6 Sally Beauty Holdings 1.57 Bn 1.40 Bn 490.25 Mn 6.59%
7 Dingdong (Cayman) 1.48 Bn 1.21 Bn 1.64 Mn 172.39%
8 Grocery Outlet Holding 1.23 Bn 1.15 Bn 360.72 Mn 0.12%
9 Petco Health & Wellness Company 671.30 Mn 377.80 Mn 591.15 Mn 8.72%
10 Natural Grocers by Vitamin Cottage 643.21 Mn 625.74 Mn 98.01 Mn 0.37%
Historic Data

Historic Data

Download Data
DateValue
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%