Kroger KR
NYSE KR
$58.77 -2.02 (-3.32%)
As of: Sep 30, 2026 · 3:50 PM 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 847.32 Bn 810.03 Bn 49.13 Bn 3.98%
2 Costco Wholesale 410.07 Bn 339.37 Bn 9.01 Bn 2.89%
3 Sysco 37.60 Bn 31.85 Bn 4.13 Bn 4.23%
4 Kroger 35.90 Bn 22.05 Bn 7.86 Bn -
5 Dollar General 27.06 Bn 21.73 Bn 3.68 Bn 3.31%
6 Caseys General Stores 22.17 Bn 20.17 Bn 1.24 Bn 3.34%
7 Dollar Tree 21.26 Bn 17.89 Bn 2.10 Bn 13.80%
8 US Foods Holding 20.27 Bn 20.07 Bn 1.92 Bn 3.37%
9 Tractor Supply 16.44 Bn 15.61 Bn 1.68 Bn 7.24%
10 Performance Food 14.36 Bn 14.14 Bn 2.17 Bn 1.24%
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%
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