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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

Krispy Kreme (DNUT) FCF Margin (2020 - 2025)

Krispy Kreme (DNUT) has 6 years of FCF Margin data on record, last reported at 7.53% in Q3 2025.

  • For Q3 2025, FCF Margin fell 150.0% year-over-year to 7.53%; the TTM value through Sep 2025 reached 6.44%, up 220.0%, while the annual FY2024 figure was 4.5%, 0.0% changed from the prior year.
  • FCF Margin reached 7.53% in Q3 2025 per DNUT's latest filing, up from 10.02% in the prior quarter.
  • Across five years, FCF Margin topped out at 6.15% in Q2 2022 and bottomed at 27.22% in Q1 2021.
  • Average FCF Margin over 5 years is 4.05%, with a median of 3.86% recorded in 2023.
  • Peak YoY movement for FCF Margin: plummeted -1840bps in 2023, then skyrocketed 1422bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 3.3% in 2021, then surged by 86bps to 6.15% in 2022, then crashed by -359bps to 15.92% in 2023, then soared by 89bps to 1.7% in 2024, then tumbled by -343bps to 7.53% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 7.53% in Q3 2025, 10.02% in Q2 2025, and 6.84% in Q1 2025.