Kontoor Brands (KTB) FCF Margin (2018 - 2026)
Kontoor Brands (KTB) posted quarterly FCF Margin of 28.23% for Q1 2026, up 1529.0% year-over-year from 1.73% in Q1 2025, and up 259.15% quarter-over-quarter from 7.86% in Q3 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 for Q1 2026 stood at 28.23%, up from 7.86% in the prior quarter.
- The five-year high for FCF Margin was 31.05% in Q4 2023, with the low at 14.81% in Q4 2022.
- The 5-year median for FCF Margin is 10.7% (2022), against an average of 10.87%.
- The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 2169 bps in 2023, then plunged 1811 bps in 2024.
- Kontoor Brands' FCF Margin stood at 9.36% in 2022, then soared by 232 bps to 31.05% in 2023, then plunged by 58 bps to 12.94% in 2024, then plunged by 39 bps to 7.86% in 2025, then jumped by 259 bps to 28.23% in 2026.
- Business Quant data shows KTB's FCF Margin at 28.23% in Q1 2026, 7.86% in Q3 2025, and 3.4% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.38 Bn | 20.44 Bn | 1.44 Bn | 14.59% |
| 2 | Gildan Activewear | 10.47 Bn | 10.20 Bn | 459.76 Mn | 1.25% |
| 3 | Levi Strauss | 8.25 Bn | 7.27 Bn | 979.10 Mn | 14.78% |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -6.11% |
| 5 | Kontoor Brands | 4.49 Bn | 4.44 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.59 Bn | 3.24 Bn | - | - |
| 7 | Pvh | 3.58 Bn | 2.99 Bn | 1.19 Bn | -4.25% |
| 8 | Columbia Sportswear | 3.08 Bn | 2.45 Bn | 358.43 Mn | 16.54% |
| 9 | Figs | 2.47 Bn | 2.17 Bn | 147.86 Mn | 22.51% |
| 10 | Under Armour | 2.20 Bn | 1.80 Bn | 593.83 Mn | 5.86% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 28.23% |
| Sep 27, 2025 | 7.86% |
| Jun 28, 2025 | 3.40% |
| 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 | 31.05% |
| Sep 30, 2023 | 6.14% |
| Jul 1, 2023 | 19.07% |
| Apr 1, 2023 | -2.86% |
| Dec 31, 2022 | 9.36% |
| Oct 1, 2022 | -14.81% |
| Jul 2, 2022 | 3.61% |
| Apr 2, 2022 | 10.70% |
| Jan 1, 2022 | 15.20% |
| Apr 3, 2021 | 17.86% |
| Sep 26, 2020 | 18.37% |
| Jun 27, 2020 | 13.38% |