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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 (KSS) has disclosed FCF Payout Ratio for 16 consecutive years, with 0.02 as the latest value for Q1 2026.

  • Quarterly FCF Payout Ratio fell 81.89% to 0.02 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.06 through Jan 2026, down 95.45% year-over-year, with the annual reading at 0.06 for FY2026, 95.45% down from the prior year.
  • FCF Payout Ratio hit 0.02 in Q1 2026 for 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.
  • Historically, FCF Payout Ratio has averaged 0.02 across 5 years, with a median of 0.0 in 2022.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 264.88% in 2022 and later skyrocketed 7487.23% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.91 in 2022, then skyrocketed by 81.61% to 0.17 in 2023, then dropped by 2.17% to 0.17 in 2024, then surged by 613.86% to 0.88 in 2025, then plummeted by 97.67% to 0.02 in 2026.
  • Business Quant data shows FCF Payout Ratio for KSS at 0.02 in Q1 2026, 0.88 in Q4 2025, and 0.03 in Q3 2025.