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 Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Kroger (KR) over the last 17 years, with Q4 2025 value amounting to 8.17.

  • Kroger's FCF Payout Ratio rose 19905.96% to 8.17 in Q4 2025 from the same period last year, while for Nov 2025 it was 1.75, marking a year-over-year increase of 34223.9%. This contributed to the annual value of 0.5 for FY2025, which is 8003.44% up from last year.
  • Kroger's FCF Payout Ratio amounted to 8.17 in Q4 2025, which was up 19905.96% from 0.45 recorded in Q1 2025.
  • Kroger's FCF Payout Ratio's 5-year high stood at 8.17 during Q4 2025, with a 5-year trough of 8.25 in Q4 2024.
  • In the last 5 years, Kroger's FCF Payout Ratio had a median value of 0.28 in 2023 and averaged 0.4.
  • As far as peak fluctuations go, Kroger's FCF Payout Ratio surged by 133925.31% in 2022, and later plummeted by 166392.86% in 2024.
  • Quarter analysis of 5 years shows Kroger's FCF Payout Ratio stood at 0.16 in 2021, then skyrocketed by 1339.25% to 2.34 in 2022, then tumbled by 120.01% to 0.47 in 2023, then tumbled by 1663.93% to 8.25 in 2024, then skyrocketed by 199.06% to 8.17 in 2025.
  • Its FCF Payout Ratio stands at 8.17 for Q4 2025, versus 0.45 for Q1 2025 and 8.25 for Q4 2024.