KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Kroger (KR) has 17 years of FCF Margin data on record, last reported at 0.09% in Q4 2025.

  • For Q4 2025, FCF Margin rose 17.0% year-over-year to 0.09%; the TTM value through Nov 2025 reached 0.51%, down 94.0%, while the annual FY2025 figure was 1.21%, 71.0% down from the prior year.
  • FCF Margin reached 0.09% in Q4 2025 per KR's latest filing, down from 1.52% in the prior quarter.
  • Across five years, FCF Margin topped out at 4.06% in Q2 2023 and bottomed at 1.32% in Q4 2023.
  • Average FCF Margin over 5 years is 1.43%, with a median of 1.34% recorded in 2025.
  • The widest YoY moves for FCF Margin: up 384bps in 2021, down -506bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 3.07% in 2021, then tumbled by -92bps to 0.23% in 2022, then crashed by -665bps to 1.32% in 2023, then surged by 94bps to 0.08% in 2024, then soared by 203bps to 0.09% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 0.09% in Q4 2025, 1.52% in Q1 2025, and 0.08% in Q4 2024.