Kohls (KSS) FCF Margin (2009 - 2026)

Kohls (KSS) posted FCF Margin of 13.26% for Q1 2026, up 2863.04% sequentially from 0.45% in Q4 2025, and up 405.0% YoY from 2.63% in Q1 2025.

Kohls (KSS) FCF Margin (2009 - 2026) Analysis & Trends

Kohls has reported FCF Margin for 18 years, with the latest figure at 13.26% in Q1 2026.

Quarterly FCF Margin rose 405.0% year-over-year to 13.26% in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 6.49% (up 537.0% YoY) and the FY2026 annual result came in at 6.49%, up 537.0% from the prior year.
FCF Margin advanced to 13.26% in Q1 2026 per KSS's latest filing, from 0.45% in the prior quarter.
Over five years, FCF Margin peaked at 14.33% in Q3 2025 and troughed at 18.33% in Q2 2022.
A 5-year average of 0.91% and a median of 0.45% in 2025 frame the typical range for FCF Margin.
The sharpest annual moves came in 2022 and 2023: FCF Margin tumbled 3893 bps in 2022, then soared 1488 bps in 2023.
Over 5 years, FCF Margin stood at 1.5% in 2022, then surged by 90 bps to 0.15% in 2023, then tumbled by 5782 bps to 8.71% in 2024, then soared by 105 bps to 0.45% in 2025, then soared by 2863 bps to 13.26% in 2026.
According to Business Quant data, FCF Margin over the past three periods registered 13.26%, 0.45%, and 14.33% for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Margin (Qtr)
1	Dillard'S	8.76 Bn	7.34 Bn	718.25 Mn	21.83%
2	Macy's	6.16 Bn	4.86 Bn	2.03 Bn	4.15%
3	Polibeli	3.96 Bn	3.96 Bn	-	-
4	Kohls	2.18 Bn	1.75 Bn	1.37 Bn	-4.99%

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