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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 has reported FCF Margin over the past 6 years, most recently at 7.12% for Q4 2025.

  • Quarterly results put FCF Margin at 7.12% for Q4 2025, up 882.0% from a year ago — trailing twelve months through Dec 2025 was 4.2% (up 30.0% YoY), and the annual figure for FY2025 was 4.2%, up 30.0%.
  • FCF Margin for Q4 2025 was 7.12% at Krispy Kreme, up from 7.53% in the prior quarter.
  • Over the last five years, FCF Margin for DNUT hit a ceiling of 12.67% in Q3 2023 and a floor of 19.68% in Q4 2023.
  • Median FCF Margin over the past 5 years was 4.16% (2025), compared with a mean of 2.69%.
  • Peak annual rise in FCF Margin hit 1366bps in 2024, while the deepest fall reached -1231bps in 2024.
  • Krispy Kreme's FCF Margin stood at 3.3% in 2021, then soared by 86bps to 6.15% in 2022, then tumbled by -213bps to 6.94% in 2023, then surged by 76bps to 1.7% in 2024, then soared by 519bps to 7.12% in 2025.
  • The last three reported values for FCF Margin were 7.12% (Q4 2025), 7.53% (Q3 2025), and 4.47% (Q2 2025) per Business Quant data.