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Kohls (KSS) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Kohls (KSS) over the last 15 years, with Q4 2025 value amounting to 0.88.

  • Kohls' FCF Payout Ratio rose 61386.36% to 0.88 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.12, marking a year-over-year decrease of 7877.56%. This contributed to the annual value of 1.22 for FY2025, which is 22767.73% up from last year.
  • As of Q4 2025, Kohls' FCF Payout Ratio stood at 0.88, which was up 61386.36% from 0.03 recorded in Q3 2025.
  • Kohls' FCF Payout Ratio's 5-year high stood at 0.88 during Q4 2025, with a 5-year trough of 9.17 in Q4 2023.
  • Its 5-year average for FCF Payout Ratio is 0.48, with a median of 0.03 in 2025.
  • As far as peak fluctuations go, Kohls' FCF Payout Ratio plummeted by 92923.98% in 2023, and later surged by 61386.36% in 2025.
  • Quarter analysis of 5 years shows Kohls' FCF Payout Ratio stood at 0.24 in 2021, then crashed 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 surged by 613.86% to 0.88 in 2025.
  • Its FCF Payout Ratio was 0.88 in Q4 2025, compared to 0.03 in Q3 2025 and 0.07 in Q2 2025.