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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross 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 - 2026)

Bkv's FCF Margin history spans 3 years, with the latest figure at 1.9% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 556.0% to 1.9% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.53%, a 555.0% decrease, with the full-year FY2025 number at 2.91%, down 595.0% from a year prior.
  • FCF Margin hit 1.9% in Q4 2025 for Bkv, up from 45.69% in the prior quarter.
  • Over the last five years, FCF Margin for BKV hit a ceiling of 39.14% in Q2 2025 and a floor of 45.69% in Q3 2025.
  • Historically, FCF Margin has averaged 6.1% across 3 years, with a median of 3.66% in 2024.
  • The widest YoY moves for FCF Margin: up 5472bps in 2025, down -7101bps in 2025.
  • Tracing BKV's FCF Margin over 3 years: stood at 40.86% in 2023, then skyrocketed by 91bps to 3.66% in 2024, then surged by 152bps to 1.9% in 2025.
  • Business Quant data shows FCF Margin for BKV at 1.9% in Q4 2025, 45.69% in Q3 2025, and 39.14% in Q2 2025.