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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' FCF Payout Ratio history spans 8 years, with the latest figure at 0.1 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio fell 67.74% year-over-year to 0.1; the TTM value through Jan 2026 reached 0.26, down 16.32%, while the annual FY2026 figure was 0.26, 16.32% 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.
  • 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.
  • Average FCF Payout Ratio over 5 years is 0.33, with a median of 0.36 recorded in 2022.
  • The largest YoY upside for FCF Payout Ratio was 550.78% in 2023 against a maximum downside of 513.62% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.44 in 2022, then tumbled by 69.07% to 0.14 in 2023, then skyrocketed by 131.84% to 0.32 in 2024, then skyrocketed by 43.69% to 0.46 in 2025, then plummeted by 77.55% to 0.1 in 2026.
  • Per Business Quant, the three most recent readings for KTB's FCF Payout Ratio are 0.1 (Q1 2026), 0.46 (Q3 2025), and 1.11 (Q2 2025).