Kroger KR
NYSE KR
$63.12 +0.14 (+0.22%)
As of: Oct 21, 2026 · 10:35 AM EDT

Kroger (KR) FCF Margin (2009 - 2026)

Updated

Kroger (KR) recorded FCF Margin of 4.92% in fiscal Q4 2026 (quarter ended Jan 31, 2026), up 3.40 percentage points from 1.52% a year earlier and up 4.83 percentage points from the prior quarter.

Analysis

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

For FY2026 (ended Jan 31, 2026), Kroger reported FCF Margin of 2.34%, up 1.13 percentage points from FY2025.

  • Annual FCF Margin has a five-year change of -0.64 percentage points (FY2021 to FY2026).
  • Across earlier fiscal years, FCF Margin came in at 1.21% in FY2025 (-0.71 pp), 1.92% in FY2024 (+0.96 pp), 0.96% in FY2023 (-1.64 pp) and 2.59% in FY2022 (-0.39 pp).
  • The fiscal Q4 2026 figure is the highest quarterly FCF Margin since fiscal Q1 2021.
  • On a year-over-year basis, FCF Margin has increased for four consecutive quarters, with an average year-over-year change of +0.29 percentage points over the last eight quarters.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 3.84 percentage points in fiscal Q3 2022, against a drop of 5.06 percentage points in fiscal Q1 2022 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at 0.09% (Q3 2026), 1.81% (Q2 2026) and 2.45% (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Walmart 933.80 Bn 890.23 Bn 49.13 Bn 3.98%
2 Costco Wholesale 439.38 Bn 362.66 Bn 12.19 Bn 2.59%
3 Sysco 39.32 Bn 33.57 Bn 4.13 Bn 4.23%
4 Kroger 38.27 Bn 24.42 Bn 7.86 Bn -
5 Dollar General 29.27 Bn 23.94 Bn 3.68 Bn 3.31%
6 Caseys General Stores 25.32 Bn 23.32 Bn 1.24 Bn 3.34%
7 Dollar Tree 23.83 Bn 20.45 Bn 2.10 Bn 13.80%
8 US Foods Holding 22.38 Bn 22.18 Bn 1.92 Bn 3.37%
9 Tractor Supply 17.16 Bn 16.32 Bn 1.68 Bn 7.24%
10 Performance Food 15.16 Bn 14.94 Bn 2.17 Bn 1.24%
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 13.14%
Nov 8, 2025 -2.37%
Aug 16, 2025 -3.76%
May 24, 2025 2.14%
Feb 1, 2025 -0.84%
Nov 9, 2024 -8.46%
Aug 17, 2024 0.73%
May 25, 2024 2.29%
Feb 3, 2024 -0.41%
Nov 4, 2023 -3.43%
Aug 12, 2023 -3.31%
May 20, 2023 3.90%
Jan 28, 2023 6.53%
Nov 5, 2022 -1.81%
Aug 13, 2022 0.34%
May 21, 2022 -1.38%
Jan 29, 2022 -6.71%
Nov 6, 2021 6.48%
Aug 14, 2021 -2.72%
May 22, 2021 3.48%
API Access

Kroger FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=KR&period=max&api_key=YOUR_API_KEY