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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 Payout Ratio (2019 - 2026)

Kontoor Brands (KTB) has 8 years of FCF Payout Ratio data on record, last reported at 0.1 in Q1 2026.

  • For Q1 2026, FCF Payout Ratio fell 73.25% year-over-year to 0.1; the TTM value through Jan 2026 reached 0.26, down 19.86%, while the annual FY2026 figure was 0.26, 19.86% down from the prior year.
  • FCF Payout Ratio reached 0.1 in Q1 2026 per KTB's latest filing, down from 0.46 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.28 in Q3 2023 and bottomed at 1.48 in Q2 2023.
  • Average FCF Payout Ratio over 5 years is 0.33, with a median of 0.36 recorded in 2022.
  • The widest YoY moves for FCF Payout Ratio: up 578.18% in 2023, down 513.62% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.36 in 2022, then crashed by 61.96% to 0.14 in 2023, then surged by 179.6% to 0.38 in 2024, then rose by 19.15% to 0.46 in 2025, then crashed by 77.55% to 0.1 in 2026.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.1 in Q1 2026, 0.46 in Q3 2025, and 1.16 in Q2 2025.