The Kroger Co. (KR) FCF Payout Ratio: 25.87%
Is The Kroger Co.’s FCF payout ratio high or low?
The Kroger Co.'s FCF payout ratio of 25.87% is 26% below its 5-year average of 35.10%, near the low end of its 5-year range (16.47%–55.31%).
The FCF payout ratio for The Kroger Co. (KR) is 25.87%. It is below its 12-month average by 32.02% (38.05%).
KR FCF Payout Ratio Chart
KR Average FCF Payout Ratio Chart
KR Current vs Average FCF Payout Ratio Chart
KR FCF Payout Ratio Metrics
FCF PAYOUT RATIO
25.87%
FCF PAYOUT RATIO AVG TTM
38.05%
FCF PAYOUT RATIO AVG 3Y
34.57%
FCF PAYOUT RATIO AVG 5Y
35.10%
FCF PAYOUT RATIO AVG 10Y
40.54%
FCF PAYOUT RATIO AVG 15Y
36.57%
FCF PAYOUT RATIO AVG 20Y
34.98%
CURRENT VS TTM AVG
-32.02%
CURRENT VS 3Y AVG
-25.17%
CURRENT VS 5Y AVG
-26.29%
CURRENT VS 10Y AVG
-36.18%
CURRENT VS 15Y AVG
-29.25%
CURRENT VS 20Y AVG
-26.03%
Payout Ratio Comparison
FCF Payout Ratio
25.9%
Earnings Payout Ratio
89.7%
Dividend Yield
2.22%
FCF Yield
8.88%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $3.35B | $885.00M | 26.4% |
| 2025 | $1.78B | $883.00M | 49.7% |
| 2024 | $2.88B | $796.00M | 27.6% |
| 2023 | $1.23B | $682.00M | 55.3% |
| 2022 | $3.58B | $589.00M | 16.5% |
| 2021 | $3.95B | $534.00M | 13.5% |
| 2020 | $1.54B | $486.00M | 31.6% |
| 2019 | $1.20B | $437.00M | 36.5% |
| 2018 | $604.00M | $443.00M | 73.3% |
| 2017 | $573.00M | $429.00M | 74.9% |
| 2016 | $1.57B | $385.00M | 24.6% |
| 2015 | $1.38B | $338.00M | 24.4% |
| 2014 | $1.05B | $319.00M | 30.4% |
| 2013 | $892.00M | $267.00M | 29.9% |
| 2012 | $760.70M | $257.40M | 33.8% |
| 2011 | $1.45B | $250.00M | 17.3% |
| 2010 | $625.30M | $237.60M | 38.0% |
| 2009 | $747.00M | $227.00M | 30.4% |
| 2008 | $455.00M | $202.00M | 44.4% |
| 2007 | $668.00M | $140.00M | 21.0% |
| 2006 | $886.00M | $0 | 0.0% |
| 2005 | $696.00M | $0 | 0.0% |
| 2004 | $215.00M | $0 | 0.0% |
| 2003 | $1.29B | $0 | 0.0% |
| 2002 | $208.00M | $0 | 0.0% |
| 2001 | $658.00M | $0 | 0.0% |
| 2000 | ($143.00M) | $0 | N/A (Loss) |
| 1998 | $192.00M | $0 | 0.0% |
| 1997 | $171.00M | $0 | 0.0% |
| 1996 | ($234.50M) | $0 | N/A (Loss) |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
The Kroger Co. FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
The Kroger Co. FCF Payout Ratio FAQ
- What is the FCF payout ratio for The Kroger Co. (KR)?
- The FCF payout ratio for KR stock is 25.87%.
- Is The Kroger Co.'s FCF payout ratio high or low?
- The Kroger Co.'s FCF payout ratio of 25.87% is 26% below its 5-year average of 35.10%, near the low end of its 5-year range (16.47%–55.31%).
- What is the TTM average FCF payout ratio for The Kroger Co. (KR)?
- The TTM average FCF payout ratio for KR stock is 38.05%.
- What is the 3Y average FCF payout ratio for The Kroger Co. (KR)?
- The 3Y average FCF payout ratio for KR stock is 34.57%.
- What is the 5Y average FCF payout ratio for The Kroger Co. (KR)?
- The 5Y average FCF payout ratio for KR stock is 35.10%.
- What is the 10Y average FCF payout ratio for The Kroger Co. (KR)?
- The 10Y average FCF payout ratio for KR stock is 40.54%.
- What is the 15Y average FCF payout ratio for The Kroger Co. (KR)?
- The 15Y average FCF payout ratio for KR stock is 36.57%.
- What is the 20Y average FCF payout ratio for The Kroger Co. (KR)?
- The 20Y average FCF payout ratio for KR stock is 34.98%.
The Kroger Co. FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2026-01-31 | 26.42% |
| 2025-02-01 | 49.69% |
| 2024-02-03 | 27.60% |
| 2023-01-28 | 55.31% |
| 2022-01-29 | 16.47% |
| 2021-01-30 | 13.52% |
| 2020-02-01 | 31.64% |
| 2019-02-02 | 36.51% |
| 2018-02-03 | 73.34% |
| 2017-01-28 | 74.87% |
| 2016-01-30 | 24.55% |
| 2015-01-31 | 24.42% |
| 2014-02-01 | 30.38% |
| 2013-02-02 | 29.93% |
| 2012-01-28 | 33.84% |
| 2011-01-29 | 17.28% |
| 2010-01-30 | 38.00% |
| 2009-01-31 | 30.39% |
| 2008-02-02 | 44.40% |
| 2007-02-03 | 20.96% |
About The Kroger Co.
The Kroger Co. functions as a significant retail entity throughout the United States, encompassing a varied collection of store formats. Its operations include integrated food and drug stores, which stock a broad range of products from natural and organic sections to pharmacies, general merchandise, pet centers, fresh seafood, and organic produce. The company also runs multi-department stores that broaden their offerings to include apparel, home fashion and furnishings, outdoor living goods, electronics, automotive products, and toys. Furthermore, Kroger's marketplace stores blend comprehensive grocery services, pharmacies, health and beauty care, and perishable items with general merchandise such as clothing and household goods. Its price impact warehouse stores, on the other hand, concentrate on providing groceries, health and beauty essentials, meat, dairy, baked goods, and fresh produce at competitive prices. Beyond its retail presence, Kroger is involved in manufacturing and processing food products, which it then sells through its own supermarkets and online platforms. The company also operates 1,613 fuel centers, selling fuel to customers. As of January 29, 2022, The Kroger Co. managed 2,726 supermarkets, operating under numerous brand names across 35 states and the District of Columbia. Established in 1883, the company is headquartered in Cincinnati, Ohio.
- Sector
- Consumer Defensive
- Industry
- Grocery Stores
- CEO
- Gregory S. Foran