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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bkv (BKV) FCF Margin (2023 - 2025)

Bkv's FCF Margin history spans 3 years, with the latest figure at 7.95% for Q3 2025.

  • For Q3 2025, FCF Margin fell 6376.0% year-over-year to 7.95%; the TTM value through Sep 2025 reached 12.67%, up 708.0%, while the annual FY2024 figure was 2.91%, 951.0% up from the prior year.
  • FCF Margin for Q3 2025 was 7.95% at Bkv, down from 3.07% in the prior quarter.
  • Across five years, FCF Margin topped out at 55.81% in Q3 2024 and bottomed at 369.83% in Q4 2023.
  • The 3-year median for FCF Margin is 11.76% (2024), against an average of 52.36%.
  • The largest annual shift saw FCF Margin skyrocketed 32996bps in 2024 before it tumbled -6376bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 369.83% in 2023, then soared by 89bps to 39.88% in 2024, then skyrocketed by 80bps to 7.95% in 2025.
  • Per Business Quant, the three most recent readings for BKV's FCF Margin are 7.95% (Q3 2025), 3.07% (Q2 2025), and 44.12% (Q1 2025).