stockrowKontoor Brands, Inc.
KTB Consumer Cyclical Apparel Manufacturing
- Revenue
- −19.7%
- EPS
- −181.8%
- Free cash flow
- −2.98%
- Total debt
- −15.0%
Quarter to September 2026, against a year earlier
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Kontoor Brands, Inc. (KTB) Free cash flow
Kontoor Brands, Inc.'s free cash flow for fiscal 2025 was $430.7M, up 24.4% from $346.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $434.4M. Over the past ten years it has ranged from −$119.0M (fiscal 2018) to $740.3M (fiscal 2019); the current reading is higher than 90% of that period. Free cash flow has risen for 3 consecutive fiscal years. Kontoor Brands, Inc. ranks 6th of 23 Apparel Manufacturing companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $430.7M | 24.43% |
| FY2024 | $346.1M | 8.44% |
| FY2023 | $319.2M | 478.32% |
| FY2022 | $55.2M | (77.66%) |
| FY2021 | $247.0M | 37.54% |
| FY2020 | $179.6M | (75.74%) |
| FY2019 | $740.3M | — |
| FY2018 | −$119.0M | — |
| FY2017 | $142.1M | (56.12%) |
| FY2016 | $324.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $52.4M | 17.30% |
| Jun 2026 | $44.7M | 17.85% |
| Mar 2026 | $37.9M | (86.50%) |
| Dec 2025 | $280.8M | 419.80% |
| 32 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PVH PVH Corp. compare | $752.7M |
| VFC V.F. Corporation compare | $658.5M |
| LEVI Levi Strauss & Co. compare | $643.7M |
| ZGN Ermenegildo Zegna N.V. compare | $529.9M |
| KTB Kontoor Brands, Inc. | $434.4M |
| COLM Columbia Sportswear Company compare | $275.5M |
| FIGS FIGS, Inc. compare | $147.9M |
| UA Under Armour, Inc. compare | −$81.1M |
| UAA Under Armour, Inc. compare | −$81.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on KTB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement