Kontoor Brands (KTB) FCF Payout Ratio (2019 - 2026)
Kontoor Brands (KTB) recorded quarterly FCF Payout Ratio of 0.1 in Q1 2026, down 77.55% quarter-over-quarter from 0.46 in Q3 2025, and down 67.74% on a YoY basis from 0.32 in Q1 2025.
Kontoor Brands (KTB) FCF Payout Ratio (2019 - 2026) Analysis & Trends
Kontoor Brands' FCF Payout Ratio history runs 8 years deep, the most recent figure standing at 0.1 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 67.74% year-over-year to 0.1; the TTM figure through Jan 2026 stood at 0.26 (down 16.32% YoY), while the FY2026 annual figure was 0.26, down 16.32% from the prior year.
- FCF Payout Ratio was 0.1 for Q1 2026 at Kontoor Brands, down from 0.46 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.28 in Q3 2023 to a low of 1.48 in Q2 2023.
- Historically, FCF Payout Ratio has averaged 0.33 across 5 years, with a median of 0.36 in 2022.
- Biggest YoY gain for FCF Payout Ratio was 550.78% in 2023; the steepest drop was 513.62% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.44 in 2022, then sank by 69.07% to 0.14 in 2023, then soared by 131.84% to 0.32 in 2024, then soared by 43.69% to 0.46 in 2025, then sank by 77.55% to 0.1 in 2026.
- The last three FCF Payout Ratio figures came in at 0.1 (Q1 2026), 0.46 (Q3 2025), and 1.11 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 0.59 |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 0.35 |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 5.96 |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 0.10 |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -0.04 |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -0.17 |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | - |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | - |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | -0.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 0.10 |
| Sep 27, 2025 | 0.46 |
| Jun 28, 2025 | 1.11 |
| Mar 29, 2025 | 0.38 |
| Dec 28, 2024 | 0.32 |
| Sep 28, 2024 | 0.22 |
| Jun 29, 2024 | 0.29 |
| Mar 30, 2024 | 0.50 |
| Dec 30, 2023 | 0.14 |
| Sep 30, 2023 | 1.28 |
| Jul 1, 2023 | 0.22 |
| Apr 1, 2023 | -1.48 |
| Dec 31, 2022 | 0.44 |
| Oct 1, 2022 | -0.28 |
| Jul 2, 2022 | 1.15 |
| Apr 2, 2022 | 0.36 |
| Jan 1, 2022 | 0.44 |
| Apr 3, 2021 | 0.20 |
| Mar 28, 2020 | -0.57 |
| Dec 28, 2019 | 0.17 |