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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' FCF Margin history spans 17 years, with the latest figure at 0.45% for Q4 2025.

  • For Q4 2025, FCF Margin rose 915.0% year-over-year to 0.45%; the TTM value through Nov 2025 reached 5.2%, up 286.0%, while the annual FY2025 figure was 1.12%, 226.0% down from the prior year.
  • FCF Margin for Q4 2025 was 0.45% at Kohls, down from 14.33% in the prior quarter.
  • Across five years, FCF Margin topped out at 28.83% in Q3 2021 and bottomed at 18.33% in Q2 2022.
  • The 5-year median for FCF Margin is 2.11% (2024), against an average of 1.96%.
  • The largest annual shift saw FCF Margin surged 2246bps in 2021 before it crashed -3893bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 3.33% in 2021, then soared by 55bps to 1.5% in 2022, then skyrocketed by 90bps to 0.15% in 2023, then plummeted by -5782bps to 8.71% in 2024, then surged by 105bps to 0.45% in 2025.
  • Per Business Quant, the three most recent readings for KSS's FCF Margin are 0.45% (Q4 2025), 14.33% (Q3 2025), and 6.25% (Q2 2025).