Kontoor Brands (KTB) FCF Margin (2018 - 2026)
Kontoor Brands (KTB) recorded quarterly FCF Margin of 28.23% in Q1 2026, up 280.57% quarter-over-quarter from 7.42% in Q3 2025, and up 1529.0% on a YoY basis from 1.73% in Q1 2025.
Kontoor Brands (KTB) FCF Margin (2018 - 2026) Analysis & Trends
Kontoor Brands' FCF Margin history runs 9 years deep, the most recent figure standing at 28.23% for Q1 2026.
- In Q1 2026, FCF Margin rose 1529.0% year-over-year to 28.23%; the TTM figure through Jan 2026 stood at 14.33% (up 33.0% YoY), while the FY2026 annual figure was 14.33%, up 33.0% from the prior year.
- FCF Margin was 28.23% for Q1 2026 at Kontoor Brands, 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.
- Historically, FCF Margin has averaged 10.59% across 5 years, with a median of 10.7% in 2022.
- The sharpest annual moves came in 2023 and 2024: FCF Margin surged 2212 bps in 2023, then tumbled 1740 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 8.22% in 2022, then soared by 269 bps to 30.34% in 2023, then plunged by 57 bps to 12.94% in 2024, then sank by 43 bps to 7.42% in 2025, then soared by 281 bps to 28.23% in 2026.
- The last three FCF Margin figures came in at 28.23% (Q1 2026), 7.42% (Q3 2025), and 3.97% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 4.75% |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 8.73% |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 0.27% |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 28.23% |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -4.25% |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -11.55% |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -29.65% |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -3.52% |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | -1.95% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 28.23% |
| Sep 27, 2025 | 7.42% |
| Jun 28, 2025 | 3.97% |
| Mar 29, 2025 | 12.02% |
| Dec 28, 2024 | 12.94% |
| Sep 28, 2024 | 18.47% |
| Jun 29, 2024 | 15.70% |
| Mar 30, 2024 | 8.76% |
| Dec 30, 2023 | 30.34% |
| Sep 30, 2023 | 3.22% |
| Jul 1, 2023 | 19.97% |
| Apr 1, 2023 | -2.71% |
| Dec 31, 2022 | 8.22% |
| Oct 1, 2022 | -14.81% |
| Jul 2, 2022 | 3.61% |
| Apr 2, 2022 | 10.70% |
| Jan 1, 2022 | 13.89% |
| Apr 3, 2021 | 17.86% |
| Sep 26, 2020 | 20.69% |
| Jun 27, 2020 | 13.85% |