Kontoor Brands Inc (KTB) — Free Cash Flow Generation Index
Kontoor Brands Inc (KTB) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of $55.76 Million represents 1% of operating cash flow ($64.15 Million). See Kontoor Brands Inc (KTB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kontoor Brands Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Kontoor Brands Inc across 8 annual periods. Explore Kontoor Brands Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kontoor Brands Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Kontoor Brands Inc. For the full company profile including market capitalisation, see Kontoor Brands Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $346.11 Million | $368.23 Million | $22.12 Million | ▲ +5.0% |
| 2023 | 0.90x | $319.17 Million | $356.55 Million | $37.38 Million | ▲ +35.6% |
| 2022 | 0.66x | $55.19 Million | $83.58 Million | $28.40 Million | ▼ -24.1% |
| 2021 | 0.87x | $246.99 Million | $283.86 Million | $36.87 Million | ▲ +17.2% |
| 2020 | 0.74x | $179.58 Million | $241.97 Million | $62.39 Million | ▼ -22.0% |
| 2019 | 0.95x | $740.30 Million | $777.79 Million | $37.49 Million | ▲ +12.9% |
| 2017 | 0.84x | $142.14 Million | $168.60 Million | $26.46 Million | ▼ -7.7% |
| 2016 | 0.91x | $295.81 Million | $323.95 Million | $28.14 Million | — |