Kontoor Brands, Inc.

KTBNYSEConsumer Cyclical● Active

$70.07

+$1.42(+2.07%)

Market Cap$3.9B

P/E Ratio—

52W High$87

52W Low$53.55

Avg Volume779K

Open$68.53

Beta0.93

Free Cash Flow Financials Revenue

Kontoor Brands, Inc. (KTB) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KTB · free cash flow · updated Jun 8, 2026

Core FCF metrics

KTB · FCF · TTM · margin & CAGR

Free cash flow was $566.7M for FY2026 (fiscal year ending 2026-01-03), up 63.7% year-over-year The FCF margin was 18.0%. Five-year CAGR stands at +25.8%.

FY2026 Free Cash Flow$566.7M▲ +63.7% YoY

Trailing 12M (TTM)$400.2Mtrailing 4 quarters sum

FCF Margin18.0%$566.7M ÷ revenue

3-Year CAGR+117.4%FY2023 → FY2026

5-Year CAGR+25.8%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KTB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$587.8M(21M)$566.7M▲ +63.7%18.0%

FY2024$368.2M(22M)$346.1M▲ +8.4%13.3%

FY2023$356.5M(37M)$319.2M▲ +478.3%12.2%

FY2022$83.6M(28M)$55.2M▼ 77.7%2.1%

FY2021$283.9M(37M)$247.0M▲ +37.5%10.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KTB · P/FCF · FCF yield · FCF per share

Kontoor Brands, Inc. (KTB) trades at a FCF yield of 10.33% and a price-to-free-cash-flow ratio of 9.7x. FCF per share stands at $7.21, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.21

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-03

Cash flow statement summary

KTB · cash flow statement · operating / investing / financing

For FY2026, Kontoor Brands, Inc. generated $587.8M in operating cash flow and spent 21M in capital expenditures, yielding $566.7M in free cash flow.

Operating Activities

+$587.8M

Cash from core business operations

2026-01-03

Investing Activities

−$898.8M

CapEx, acquisitions & investments

2026-01-03

Financing Activities

+$246.8M

Buybacks, dividends & debt

2026-01-03

FCF FormulaOperating CF ($587.8M) − |CapEx| (21M) = FCF ($566.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

KTB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kontoor Brands, Inc.YOU

KTB

$566.7M+63.7%18.0%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Kontoor Brands, Inc. (KTB) reported free cash flow of $566.7M for FY2026 (fiscal year ending 2026-01-03), up 63.7% year-over-year. The FCF margin was 18.0%.

Based on available data, Kontoor Brands, Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $740.3M in FY2019. The 5-year CAGR stands at +25.8%.

Kontoor Brands, Inc.'s FCF yield is 10.33% and price-to-FCF ratio is 9.7x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KTB free cash flow · 8 questions

Kontoor Brands, Inc. free cash flow was $566.7M for FY2026, up 63.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $400.2M.

KTB free cash flowKTB FCFKTB FCF 2026KTB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Kontoor Brands, Inc. · Kontoor Brands, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026