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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 Payout Ratio (2016 - 2026)

Kohls' FCF Payout Ratio history spans 15 years, with the latest figure at 0.88 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 613.86% year-over-year to 0.88; the TTM value through Nov 2025 reached 0.12, down 78.78%, while the annual FY2025 figure was 1.22, 227.68% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.88 at Kohls, up from 0.03 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.88 in Q4 2025 and bottomed at 9.17 in Q4 2023.
  • The 5-year median for FCF Payout Ratio is 0.03 (2025), against an average of 0.48.
  • The largest annual shift saw FCF Payout Ratio tumbled 929.24% in 2023 before it soared 613.86% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.24 in 2021, then plummeted by 268.29% to 0.89 in 2022, then crashed by 929.24% to 9.17 in 2023, then skyrocketed by 98.14% to 0.17 in 2024, then skyrocketed by 613.86% to 0.88 in 2025.
  • Per Business Quant, the three most recent readings for KSS's FCF Payout Ratio are 0.88 (Q4 2025), 0.03 (Q3 2025), and 0.07 (Q2 2025).