Horizon Kinetics Holding (HKHC) FCF Margin (2010 - 2026)
Horizon Kinetics Holding (HKHC) posted quarterly FCF Margin of 40.28% for Q1 2026, up 3584.0% year-over-year from 1.09% in Q1 2025, and down 145.68% quarter-over-quarter from 16.39% in Q4 2025.
Horizon Kinetics Holding (HKHC) FCF Margin (2010 - 2026) Analysis & Trends
Horizon Kinetics Holding's FCF Margin history runs 17 years deep, the most recent figure standing at 40.28% for Q1 2026.
- In Q1 2026, FCF Margin rose 3584.0% year-over-year to 40.28%; the TTM figure through Mar 2026 stood at 49.26% (down 1435.0% YoY), while the FY2025 annual figure was 59.55%, down 8068.0% from the prior year.
- FCF Margin for Q1 2026 stood at 40.28%, down from 16.39% in the prior quarter.
- The five-year high for FCF Margin was 193.98% in Q3 2023, with the low at 299.69% in Q2 2024.
- The 5-year median for FCF Margin is 2.76% (2022), against an average of 13.59%.
- The sharpest annual moves came in 2023 and 2024: FCF Margin soared 41976 bps in 2023, then slumped 31748 bps in 2024.
- Horizon Kinetics Holding's FCF Margin stood at 99.25% in 2022, then jumped by 117 bps to 16.41% in 2023, then jumped by 669 bps to 126.16% in 2024, then plunged by 113 bps to 16.39% in 2025, then slumped by 146 bps to 40.28% in 2026.
- Business Quant data shows HKHC's FCF Margin at 40.28% in Q1 2026, 16.39% in Q4 2025, and 100.31% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 15.78% |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 37.86% |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 55.96% |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 30.52% |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 56.83% |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -7.06% |
| 10 | Horizon Kinetics Holding | 505.01 Mn | 365.34 Mn | - | -13.88% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.88% |
| Mar 31, 2026 | -40.28% |
| Dec 31, 2025 | -16.39% |
| Sep 30, 2025 | -100.31% |
| Jun 30, 2025 | -39.70% |
| Mar 31, 2025 | -76.12% |
| Dec 31, 2024 | 126.16% |
| Sep 30, 2024 | 32.11% |
| Jun 30, 2024 | -299.69% |
| Mar 31, 2024 | 155.92% |
| Dec 31, 2023 | 16.41% |
| Sep 30, 2023 | 193.98% |
| Jun 30, 2023 | 17.79% |
| Mar 31, 2023 | 88.73% |
| Dec 31, 2022 | -99.25% |
| Sep 30, 2022 | -225.78% |
| Jun 30, 2022 | 38.13% |
| Mar 31, 2022 | -2.76% |
| Dec 31, 2021 | 16.77% |
| Sep 30, 2021 | -10.51% |