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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 - 2025)

Historic FCF Margin for Kohls (KSS) over the last 17 years, with Q4 2025 value amounting to 0.45%.

  • Kohls' FCF Margin rose 91500.0% to 0.45% in Q4 2025 from the same period last year, while for Nov 2025 it was 5.2%, marking a year-over-year increase of 28600.0%. This contributed to the annual value of 1.12% for FY2025, which is 22600.0% down from last year.
  • As of Q4 2025, Kohls' FCF Margin stood at 0.45%, which was up 91500.0% from 14.33% recorded in Q3 2025.
  • In the past 5 years, Kohls' FCF Margin ranged from a high of 28.83% in Q3 2021 and a low of 18.33% during Q2 2022
  • Its 5-year average for FCF Margin is 1.96%, with a median of 2.11% in 2024.
  • In the last 5 years, Kohls' FCF Margin soared by 224600bps in 2021 and then crashed by -389300bps in 2022.
  • Quarter analysis of 5 years shows Kohls' FCF Margin stood at 3.33% in 2021, then skyrocketed by 55bps to 1.5% in 2022, then surged by 90bps to 0.15% in 2023, then tumbled by -5782bps to 8.71% in 2024, then skyrocketed by 105bps to 0.45% in 2025.
  • Its last three reported values are 0.45% in Q4 2025, 14.33% for Q3 2025, and 6.25% during Q2 2025.