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Kroger (KR) FCF Payout Ratio (2016 - 2026)

Kroger has reported FCF Payout Ratio over the past 18 years, most recently at 0.13 for Q1 2026.

  • Quarterly results put FCF Payout Ratio at 0.13 for Q1 2026, down 70.33% from a year ago — trailing twelve months through Jan 2026 was 0.26 (down 48.47% YoY), and the annual figure for FY2026 was 0.26, down 48.47%.
  • FCF Payout Ratio for Q1 2026 was 0.13 at Kroger, down from 8.17 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for KR hit a ceiling of 8.17 in Q4 2025 and a floor of 8.25 in Q4 2024.
  • Median FCF Payout Ratio over the past 5 years was 0.24 (2022), compared with a mean of 0.35.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 1339.25% in 2022 and later plummeted 1663.93% in 2024.
  • Kroger's FCF Payout Ratio stood at 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 soared by 199.06% to 8.17 in 2025, then crashed by 98.38% to 0.13 in 2026.
  • The last three reported values for FCF Payout Ratio were 0.13 (Q1 2026), 8.17 (Q4 2025), and 0.34 (Q3 2025) per Business Quant data.