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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' FCF Margin history spans 9 years, with the latest figure at 28.23% for Q1 2026.

  • For Q1 2026, FCF Margin rose 1529.0% year-over-year to 28.23%; the TTM value through Jan 2026 reached 14.33%, up 33.0%, while the annual FY2026 figure was 14.33%, 33.0% 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.
  • In the past five years, FCF Margin ranged from a high of 30.34% in Q4 2023 to a low of 14.81% in Q4 2022.
  • Average FCF Margin over 5 years is 10.59%, with a median of 10.7% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 2212bps in 2023, then plummeted -1740bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 8.22% in 2022, then skyrocketed by 269bps to 30.34% in 2023, then crashed by -57bps to 12.94% in 2024, then tumbled by -43bps to 7.42% in 2025, then skyrocketed by 281bps to 28.23% in 2026.
  • Per Business Quant, the three most recent readings for KTB's FCF Margin are 28.23% (Q1 2026), 7.42% (Q3 2025), and 3.97% (Q2 2025).