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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Kroger (KR) FCF Margin (2016 - 2026)

Kroger has reported FCF Margin over the past 18 years, most recently at 4.92% for Q1 2026.

  • Quarterly results put FCF Margin at 4.92% for Q1 2026, up 340.0% from a year ago — trailing twelve months through Jan 2026 was 2.34% (up 113.0% YoY), and the annual figure for FY2026 was 2.34%, up 113.0%.
  • FCF Margin for Q1 2026 was 4.92% at Kroger, up from 0.09% in the prior quarter.
  • Over the last five years, FCF Margin for KR hit a ceiling of 4.92% in Q1 2026 and a floor of 1.32% in Q4 2023.
  • Median FCF Margin over the past 5 years was 1.71% (2023), compared with a mean of 1.58%.
  • Biggest five-year swings in FCF Margin: tumbled -284bps in 2022 and later surged 340bps in 2026.
  • Kroger's FCF Margin stood at 0.23% in 2022, then plummeted by -665bps to 1.32% in 2023, then soared by 94bps to 0.08% in 2024, then skyrocketed by 203bps to 0.09% in 2025, then surged by 5639bps to 4.92% in 2026.
  • The last three reported values for FCF Margin were 4.92% (Q1 2026), 0.09% (Q4 2025), and 1.81% (Q3 2025) per Business Quant data.