Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Bkv (BKV) over the last 3 years, with Q3 2025 value amounting to 7.95%.

  • Bkv's FCF Margin fell 332700.0% to 7.95% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.27%, marking a year-over-year decrease of 56600.0%. This contributed to the annual value of 2.91% for FY2024, which is 95100.0% up from last year.
  • Latest data reveals that Bkv reported FCF Margin of 7.95% as of Q3 2025, which was down 332700.0% from 3.07% recorded in Q2 2025.
  • In the past 5 years, Bkv's FCF Margin ranged from a high of 25.32% in Q3 2024 and a low of 15.58% during Q2 2024
  • Its 3-year average for FCF Margin is 2.49%, with a median of 4.67% in 2024.
  • Data for Bkv's FCF Margin shows a peak YoY increase of 186500bps (in 2025) and a maximum YoY decrease of -332700bps (in 2025) over the last 5 years.
  • Bkv's FCF Margin (Quarter) stood at 6.29% in 2023, then soared by 51bps to 3.06% in 2024, then plummeted by -160bps to 7.95% in 2025.
  • Its FCF Margin was 7.95% in Q3 2025, compared to 3.07% in Q2 2025 and 15.04% in Q1 2025.