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
DateValue
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