Kontoor Brands (KTB) FCF Payout Ratio (2019 - 2026)
Kontoor Brands (KTB) posted quarterly FCF Payout Ratio of 0.1 for Q1 2026, down 67.74% year-over-year from 0.32 in Q1 2025, and down 76.21% quarter-over-quarter from 0.43 in Q3 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 for Q1 2026 stood at 0.1, down from 0.43 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.29 in Q2 2025, with the low at 1.4 in Q2 2023.
- The 5-year median for FCF Payout Ratio is 0.36 (2022), against an average of 0.31.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio sank 492.38% in 2023, then soared 341.82% in 2025.
- Kontoor Brands' FCF Payout Ratio stood at 0.39 in 2022, then plunged by 65.57% to 0.13 in 2023, then soared by 137.24% to 0.32 in 2024, then jumped by 35.61% to 0.43 in 2025, then plunged by 76.21% to 0.1 in 2026.
- Business Quant data shows KTB's FCF Payout Ratio at 0.1 in Q1 2026, 0.43 in Q3 2025, and 1.29 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 0.19 |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 0.23 |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -0.35 |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -0.04 |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 0.15 |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 0.10 |
| Sep 27, 2025 | 0.43 |
| Jun 28, 2025 | 1.29 |
| 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 | 0.13 |
| Sep 30, 2023 | 0.67 |
| Jul 1, 2023 | 0.23 |
| Apr 1, 2023 | -1.40 |
| Dec 31, 2022 | 0.39 |
| Oct 1, 2022 | -0.28 |
| Jul 2, 2022 | 1.15 |
| Apr 2, 2022 | 0.36 |
| Jan 1, 2022 | 0.40 |
| Apr 3, 2021 | 0.20 |
| Mar 28, 2020 | -0.59 |
| Dec 28, 2019 | 0.16 |