Kohls (KSS) FCF Margin (2009 - 2026)

Kohls has disclosed FCF Margin across 18 years of filings, most recently posting 13.26% for Q1 2026.

• FCF Margin for Q1 2026 came in at 13.26%, up 405.0% year-over-year; the trailing twelve-month figure through Jan 2026 was 6.49% (up 537.0% YoY), and the FY2026 annual result 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.
• The 5-year median for FCF Margin is 0.45% (2025), against an average of 0.91%.
• Across the five-year window, FCF Margin tumbled 3893 bps in 2022 and jumped 1488 bps in 2023, its largest moves.
• Kohls' FCF Margin stood at 1.5% in 2022, then soared by 90 bps to 0.15% in 2023, then tumbled by 5782 bps to 8.71% in 2024, then jumped by 105 bps to 0.45% in 2025, then jumped by 2863 bps to 13.26% in 2026.
• The last three FCF Margin figures came in at 13.26% (Q1 2026), 0.45% (Q4 2025), and 14.33% (Q3 2025), per Business Quant data.