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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 - 2025)

Historic FCF Margin for Kontoor Brands (KTB) over the last 8 years, with Q3 2025 value amounting to 6.54%.

  • Kontoor Brands' FCF Margin fell 128400.0% to 6.54% in Q3 2025 from the same period last year, while for Sep 2025 it was 8.05%, marking a year-over-year decrease of 104800.0%. This contributed to the annual value of 13.4% for FY2024, which is 7800.0% up from last year.
  • Per Kontoor Brands' latest filing, its FCF Margin stood at 6.54% for Q3 2025, which was down 128400.0% from 3.4% recorded in Q2 2025.
  • In the past 5 years, Kontoor Brands' FCF Margin ranged from a high of 30.34% in Q4 2023 and a low of 15.29% during Q4 2022
  • In the last 5 years, Kontoor Brands' FCF Margin had a median value of 10.58% in 2022 and averaged 9.75%.
  • Per our database at Business Quant, Kontoor Brands' FCF Margin soared by 277600bps in 2021 and then crashed by -196100bps in 2024.
  • Kontoor Brands' FCF Margin (Quarter) stood at 16.7% in 2021, then crashed by -46bps to 8.96% in 2022, then soared by 239bps to 30.34% in 2023, then tumbled by -65bps to 10.73% in 2024, then tumbled by -39bps to 6.54% in 2025.
  • Its FCF Margin was 6.54% in Q3 2025, compared to 3.4% in Q2 2025 and 12.02% in Q1 2025.