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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Historic FCF Margin for Krispy Kreme (DNUT) over the last 6 years, with Q3 2025 value amounting to 4.14%.

  • Krispy Kreme's FCF Margin rose 101600.0% to 4.14% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.44%, marking a year-over-year decrease of 6300.0%. This contributed to the annual value of 4.5% for FY2024, which is 0.0% changed from last year.
  • According to the latest figures from Q3 2025, Krispy Kreme's FCF Margin is 4.14%, which was up 101600.0% from 16.0% recorded in Q2 2025.
  • Krispy Kreme's 5-year FCF Margin high stood at 4.14% for Q3 2025, and its period low was 16.0% during Q2 2025.
  • For the 5-year period, Krispy Kreme's FCF Margin averaged around 3.68%, with its median value being 1.82% (2021).
  • Data for Krispy Kreme's FCF Margin shows a peak YoY increase of 101600bps (in 2025) and a maximum YoY decrease of -163500bps (in 2025) over the last 5 years.
  • Over the past 5 years, Krispy Kreme's FCF Margin (Quarter) stood at 3.3% in 2021, then plummeted by -109bps to 0.29% in 2022, then plummeted by -2320bps to 6.94% in 2023, then surged by 76bps to 1.7% in 2024, then soared by 344bps to 4.14% in 2025.
  • Its FCF Margin stands at 4.14% for Q3 2025, versus 16.0% for Q2 2025 and 12.46% for Q1 2025.