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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Kohls (KSS) FCF Margin (2016 - 2026)

Kohls (KSS) has disclosed FCF Margin for 18 consecutive years, with 13.26% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 405.0% to 13.26% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 6.49% through Jan 2026, up 537.0% year-over-year, with the annual reading at 6.49% for FY2026, 537.0% up from the prior year.
  • FCF Margin hit 13.26% in Q1 2026 for Kohls, up from 0.45% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14.33% in Q3 2025 to a low of 18.33% in Q2 2022.
  • Historically, FCF Margin has averaged 0.91% across 5 years, with a median of 0.45% in 2025.
  • Biggest five-year swings in FCF Margin: plummeted -3893bps in 2022 and later soared 1488bps in 2023.
  • Year by year, FCF Margin stood at 1.5% in 2022, then surged by 90bps to 0.15% in 2023, then tumbled by -5782bps to 8.71% in 2024, then soared by 105bps to 0.45% in 2025, then soared by 2863bps to 13.26% in 2026.
  • Business Quant data shows FCF Margin for KSS at 13.26% in Q1 2026, 0.45% in Q4 2025, and 14.33% in Q3 2025.