Kohls (KSS) FCF Payout Ratio (2011 - 2026)
Kohls recorded quarterly FCF Payout Ratio of 0.02 in Q1 2026, down 97.67% quarter-over-quarter from 0.88 in Q4 2025, and down 81.89% year-over-year from 0.11 in Q1 2025.
Kohls' FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.02 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 81.89% year-over-year to 0.02; the TTM figure through Jan 2026 stood at 0.06 (down 95.45% YoY), while the FY2026 annual figure was 0.06, down 95.45% from the prior year.
- FCF Payout Ratio came in at 0.02 for Q1 2026 at Kohls, down from 0.88 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.88 in Q4 2025 to a low of 0.91 in Q4 2022.
- A 5-year average of 0.02 and a median of 0.0 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio slumped 264.88% in 2022 and soared 7487.23% in 2024, its largest moves.
- Kohls' FCF Payout Ratio stood at 0.91 in 2022, then soared by 81.61% to 0.17 in 2023, then fell by 2.17% to 0.17 in 2024, then jumped by 613.86% to 0.88 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | 0.05 |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | 0.02 |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | 2.47 |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 0.02 |
| Nov 1, 2025 | 0.88 |
| Aug 2, 2025 | 0.03 |
| May 3, 2025 | -0.07 |
| Feb 1, 2025 | 0.11 |
| Nov 2, 2024 | -0.17 |
| Aug 3, 2024 | 0.40 |
| May 4, 2024 | -0.41 |
| Feb 3, 2024 | 0.08 |
| Oct 28, 2023 | -0.17 |
| Jul 29, 2023 | -0.01 |
| Apr 29, 2023 | -0.19 |
| Jan 28, 2023 | 0.09 |
| Oct 29, 2022 | -0.91 |
| Jul 30, 2022 | 0.00 |
| Apr 30, 2022 | -0.09 |
| Jan 29, 2022 | 0.10 |
| Oct 30, 2021 | -0.25 |
| Jul 31, 2021 | 0.03 |
| May 1, 2021 | 0.18 |
| May 2, 2020 | -0.99 |
| Feb 1, 2020 | 0.24 |
| Nov 2, 2019 | -0.01 |
| Aug 3, 2019 | 0.32 |
| May 4, 2019 | -1.06 |
| Feb 2, 2019 | 0.18 |
| Nov 3, 2018 | 0.00 |
| Aug 4, 2018 | 0.21 |
| May 5, 2018 | 0.40 |
| Feb 3, 2018 | 0.13 |
| Oct 28, 2017 | 0.26 |
| Jul 29, 2017 | 0.63 |
| Apr 29, 2017 | -0.55 |
| Jan 28, 2017 | 0.13 |
| Oct 29, 2016 | 0.47 |
| Jul 30, 2016 | 0.17 |
| Apr 30, 2016 | -2.46 |
| Jan 30, 2016 | 0.09 |
| Oct 31, 2015 | -0.72 |
| Aug 1, 2015 | 1.76 |
| May 2, 2015 | -1.22 |
| Jan 31, 2015 | 0.08 |
| Nov 1, 2014 | 6.08 |
| Aug 2, 2014 | 0.23 |
| May 3, 2014 | 26.67 |
| Feb 1, 2014 | 0.11 |
| Nov 2, 2013 | 1.07 |
| Aug 3, 2013 | 0.25 |
| May 4, 2013 | 0.45 |
| Oct 27, 2012 | -0.81 |
| Jul 28, 2012 | -0.87 |
| Apr 28, 2012 | 0.32 |
| Jan 28, 2012 | 0.07 |
| Oct 29, 2011 | -1.08 |
| Jul 30, 2011 | 0.27 |
| Apr 30, 2011 | 0.49 |