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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Kontoor Brands (KTB) FCF Margin (2018 - 2026)

Kontoor Brands (KTB) has 9 years of FCF Margin data on record, last reported at 28.23% in Q1 2026.

  • For Q1 2026, FCF Margin rose 1750.0% year-over-year to 28.23%; the TTM value through Jan 2026 reached 14.33%, up 93.0%, while the annual FY2026 figure was 14.33%, 93.0% up from the prior year.
  • FCF Margin reached 28.23% in Q1 2026 per KTB's latest filing, up from 7.42% in the prior quarter.
  • Across five years, FCF Margin topped out at 30.34% in Q4 2023 and bottomed at 15.71% in Q4 2022.
  • Average FCF Margin over 5 years is 10.51%, with a median of 10.7% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 2023bps in 2023, then plummeted -1961bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 10.1% in 2022, then surged by 200bps to 30.34% in 2023, then plummeted by -65bps to 10.73% in 2024, then tumbled by -31bps to 7.42% in 2025, then soared by 281bps to 28.23% in 2026.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 28.23% in Q1 2026, 7.42% in Q3 2025, and 3.78% in Q2 2025.