Kontoor Brands (KTB) FCF Margin (2018 - 2026)
Kontoor Brands (KTB) posted FCF Margin of 27.68% for Q1 2026, up 329.3% on a QoQ basis from 6.45% in Q3 2025, and up 1695.0% year-over-year from 1.54% in Q1 2025.
Analysis
Kontoor Brands (KTB) FCF Margin (2018 - 2026) Analysis & Trends
Kontoor Brands has reported FCF Margin for 9 years, with the latest figure at 27.68% in Q1 2026.
- On a quarterly basis, FCF Margin rose 1695.0% year-over-year to 27.68% in Q1 2026; TTM through Jan 2026 was 14.56%, a 115.0% increase from a year earlier, with the FY2026 full-year figure at 13.79%, up 39.0% from the prior year.
- FCF Margin was 27.68% for Q1 2026 at Kontoor Brands, up from 6.45% in the prior quarter.
- The five-year high for FCF Margin was 30.34% in Q4 2023, with the low at 15.29% in Q4 2022.
- Average FCF Margin over 5 years is 10.47%, with a median of 10.58% recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: FCF Margin soared 2138 bps in 2023, then slumped 1961 bps in 2024.
- Over 5 years, FCF Margin stood at 8.96% in 2022, then jumped by 239 bps to 30.34% in 2023, then tumbled by 65 bps to 10.73% in 2024, then tumbled by 40 bps to 6.45% in 2025, then soared by 329 bps to 27.68% in 2026.
- The last three FCF Margin figures came in at 27.68% (Q1 2026), 6.45% (Q3 2025), and 4.69% (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | 9.32% |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | 23.21% |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 14.78% |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | -6.11% |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | 16.52% |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | 2.87% |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | 16.54% |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | 22.51% |
| 10 | Under Armour | 2.07 Bn | 1.67 Bn | 593.83 Mn | 5.86% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 27.68% |
| Sep 27, 2025 | 6.45% |
| Jun 28, 2025 | 4.69% |
| Mar 29, 2025 | 12.02% |
| Dec 28, 2024 | 10.73% |
| Sep 28, 2024 | 19.38% |
| Jun 29, 2024 | 15.25% |
| Mar 30, 2024 | 8.23% |
| Dec 30, 2023 | 30.34% |
| Sep 30, 2023 | 4.21% |
| Jul 1, 2023 | 19.07% |
| Apr 1, 2023 | -2.86% |
| Dec 31, 2022 | 8.96% |
| Oct 1, 2022 | -15.29% |
| Jul 2, 2022 | 3.33% |
| Apr 2, 2022 | 10.58% |
| Jan 1, 2022 | 15.20% |
| Apr 3, 2021 | 16.70% |
| Sep 26, 2020 | 20.72% |
| Jun 27, 2020 | 9.92% |