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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 (BKV) has disclosed FCF Margin for 3 consecutive years, with 1.9% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 556.0% to 1.9% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.53% through Dec 2025, down 555.0% year-over-year, with the annual reading at 2.91% for FY2025, 595.0% down from the prior year.
  • FCF Margin hit 1.9% in Q4 2025 for Bkv, up from 45.69% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 39.14% in Q2 2025 to a low of 45.69% in Q3 2025.
  • Historically, FCF Margin has averaged 6.1% across 3 years, with a median of 3.66% in 2024.
  • Biggest YoY gain for FCF Margin was 5472bps in 2025; the steepest drop was -7101bps in 2025.
  • Year by year, FCF Margin stood at 40.86% in 2023, then surged by 91bps to 3.66% in 2024, then soared 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.