Kohls (KSS) FCF Payout Ratio (2011 - 2026)

Kohls (KSS) posted FCF Payout Ratio of 0.02 for Q1 2026, down 97.67% sequentially from 0.88 in Q4 2025, and down 81.89% YoY from 0.11 in Q1 2025.

Kohls (KSS) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Kohls has reported FCF Payout Ratio for 16 years, with the latest figure at 0.02 in Q1 2026.

Quarterly FCF Payout Ratio fell 81.89% year-over-year to 0.02 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.06 (down 95.45% YoY) and the FY2026 annual result came in at 0.06, down 95.45% from the prior year.
FCF Payout Ratio retreated to 0.02 in Q1 2026 per KSS's latest filing, from 0.88 in the prior quarter.
Over five years, FCF Payout Ratio peaked at 0.88 in Q4 2025 and troughed at 0.41 in Q2 2024.
A 5-year average of 0.03 and a median of 0.01 in 2023 frame the typical range for FCF Payout Ratio.
The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio slumped 20076.76% in 2022, then jumped 7487.23% in 2024.
Over 5 years, FCF Payout Ratio stood at 0.02 in 2022, then slumped by 966.67% to 0.17 in 2023, then retreated by 2.17% to 0.17 in 2024, then surged by 613.86% to 0.88 in 2025, then sank by 97.67% to 0.02 in 2026.
According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.02, 0.88, and 0.03 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Dillard'S	8.76 Bn	7.34 Bn	718.25 Mn	0.01
2	Macy's	6.16 Bn	4.86 Bn	2.03 Bn	0.25
3	Polibeli	3.96 Bn	3.96 Bn	-	-
4	Kohls	2.18 Bn	1.75 Bn	1.37 Bn	-0.09

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