Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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.
  • Kontoor Brands' FCF Margin amounted to 6.54% in Q3 2025, which was down 128400.0% from 3.4% recorded in Q2 2025.
  • In the past 5 years, Kontoor Brands' FCF Margin registered a high of 30.34% during Q4 2023, and its lowest value of 15.29% during Q4 2022.
  • Moreover, its 5-year median value for FCF Margin was 10.58% (2022), whereas its average is 9.75%.
  • Per our database at Business Quant, Kontoor Brands' FCF Margin skyrocketed by 277600bps in 2021 and then plummeted by -196100bps in 2024.
  • Kontoor Brands' FCF Margin (Quarter) stood at 16.7% in 2021, then plummeted by -46bps to 8.96% in 2022, then skyrocketed by 239bps to 30.34% in 2023, then crashed by -65bps to 10.73% in 2024, then crashed 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.