Kohls (KSS) FCF Margin (2009 - 2026)
Kohls recorded quarterly FCF Margin of 13.26% in Q1 2026, up 2863.04% quarter-over-quarter from 0.45% in Q4 2025, and up 405.0% year-over-year from 2.63% in Q1 2025.
Kohls' FCF Margin history runs 18 years deep, the most recent figure standing at 13.26% for Q1 2026.
- In Q1 2026, FCF Margin rose 405.0% year-over-year to 13.26%; the TTM figure through Jan 2026 stood at 6.49% (up 537.0% YoY), while the FY2026 annual figure was 6.49%, up 537.0% from the prior year.
- FCF Margin came in at 13.26% for Q1 2026 at 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.
- A 5-year average of 0.91% and a median of 0.45% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin slumped 3893 bps in 2022 and surged 1488 bps in 2023, its largest moves.
- Kohls' FCF Margin stood at 1.5% in 2022, then jumped by 90 bps to 0.15% in 2023, then slumped by 5782 bps to 8.71% in 2024, then surged by 105 bps to 0.45% in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | 12.51% |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | 13.26% |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | 9.34% |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 13.26% |
| Nov 1, 2025 | 0.45% |
| Aug 2, 2025 | 14.33% |
| May 3, 2025 | -6.25% |
| Feb 1, 2025 | 9.21% |
| Nov 2, 2024 | -8.71% |
| Aug 3, 2024 | 3.78% |
| May 4, 2024 | -3.93% |
| Feb 3, 2024 | 11.87% |
| Oct 28, 2023 | -0.15% |
| Jul 29, 2023 | 4.78% |
| Apr 29, 2023 | -8.29% |
| Jan 28, 2023 | 10.20% |
| Oct 29, 2022 | -1.50% |
| Jul 30, 2022 | -10.11% |
| Apr 30, 2022 | -18.33% |
| Jan 29, 2022 | 4.89% |
| Oct 30, 2021 | -3.33% |
| Jul 31, 2021 | 28.83% |
| May 1, 2021 | 5.63% |
| Jan 30, 2021 | 5.83% |
| Oct 31, 2020 | 13.52% |
| Aug 1, 2020 | 6.37% |
| May 2, 2020 | -4.49% |
| Feb 1, 2020 | 6.37% |
| Nov 2, 2019 | 2.81% |
| Aug 3, 2019 | 7.65% |
| May 4, 2019 | -2.50% |
| Feb 2, 2019 | 8.27% |
| Nov 3, 2018 | 4.97% |
| Aug 4, 2018 | 10.53% |
| May 5, 2018 | 6.04% |
| Feb 3, 2018 | 9.88% |
| Oct 28, 2017 | 7.55% |
| Jul 29, 2017 | 3.34% |
| Apr 29, 2017 | -4.18% |
| Jan 28, 2017 | 11.15% |
| Oct 29, 2016 | 4.32% |
| Jul 30, 2016 | 12.98% |
| Apr 30, 2016 | -0.93% |
| Jan 30, 2016 | 14.69% |
| Oct 31, 2015 | -2.71% |
| Aug 1, 2015 | 1.17% |
| May 2, 2015 | -1.79% |
| Jan 31, 2015 | 15.35% |
| Nov 1, 2014 | 0.30% |
| Aug 2, 2014 | 8.32% |
| May 3, 2014 | 0.07% |
| Feb 1, 2014 | 11.35% |
| Nov 2, 2013 | 1.60% |
| Aug 3, 2013 | 7.18% |
| May 4, 2013 | 4.05% |
| Feb 2, 2013 | 6.59% |
| Oct 27, 2012 | -2.03% |
| Jul 28, 2012 | -2.07% |
| Apr 28, 2012 | 5.66% |
| Jan 28, 2012 | 14.47% |
| Oct 29, 2011 | -1.37% |
| Jul 30, 2011 | 6.00% |
| Apr 30, 2011 | 3.51% |
| Jan 29, 2011 | 13.71% |
| Oct 30, 2010 | -2.47% |
| Jul 31, 2010 | 2.80% |
| May 1, 2010 | 2.73% |
| Jan 30, 2010 | 14.04% |
| Oct 31, 2009 | 3.65% |
| Aug 1, 2009 | 12.01% |
| May 2, 2009 | 5.72% |
| Jan 31, 2009 | 13.39% |