Kohls FCF/Debt
The Free Cash Flow to Debt Ratio of Kohls (KSS) as of Oct 14, 2026 is 27.74 %. In the previous year, Free Cash Flow to Debt Ratio was 2.54 % — a change of 991.11% (higher).
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FCF/Debt
27.74 %
YoY
991.11%
Last updated:
The Kohls FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 27.74 % | +991.11% | |
| 2.54 % | -68.27% | |
| 8.01 % | -211.44% | |
| -7.19 % | -129.28% | |
| 24.55 % | +71.56% | |
| 14.31 % | +14.32% | |
| 12.52 % | -70.41% | |
| 42.31 % | +87.42% | |
| 22.57 % | -24.57% | |
| 29.93 % | -95.15% | |
| 617.32 % | +2,084.09% | |
| 28.26 % | -96.83% | |
| 892.81 % | — |
Kohls Stock analysis
Frequently Asked Questions about Kohls stock
Free Cash Flow to Debt Ratio of Kohls is 27.74 % in 2026.
Free Cash Flow to Debt Ratio of Kohls changed from 2.54 % to 27.74 %, representing a 991.11% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Kohls since 2006 – with annual values, charts, and detailed analysis.
FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Kohls with sector peers and the industry average to assess whether it is attractive.
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