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). Read KTB liabilities breakdown for a breakdown of total debt and financial obligations.
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 (KTB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Kontoor Brands Inc.
| 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 | — |