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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 has reported FCF Margin over the past 9 years, most recently 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 for Q1 2026 was 28.23% at Kontoor Brands, up from 7.42% in the prior quarter.
  • Over five years, FCF Margin peaked at 30.34% in Q4 2023 and troughed at 14.81% in Q4 2022.
  • A 5-year average of 10.59% and a median of 10.7% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: surged 2212bps in 2023 and later crashed -1740bps in 2024.
  • Year by year, FCF Margin stood at 8.22% in 2022, then surged by 269bps to 30.34% in 2023, then plummeted by -57bps to 12.94% in 2024, then crashed by -43bps to 7.42% in 2025, then surged by 281bps to 28.23% in 2026.
  • Business Quant data shows FCF Margin for KTB at 28.23% in Q1 2026, 7.42% in Q3 2025, and 3.97% in Q2 2025.