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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Horizon Kinetics Holding (HKHC) FCF Margin (2016 - 2025)

Horizon Kinetics Holding (HKHC) has 15 years of FCF Margin data on record, last reported at 10.26% in Q3 2024.

  • For Q3 2024, FCF Margin fell 18371.0% year-over-year to 10.26%; the TTM value through Dec 2024 reached 22.26%, down 2158.0%, while the annual FY2024 figure was 384.13%, 43783.0% down from the prior year.
  • FCF Margin reached 10.26% in Q3 2024 per HKHC's latest filing, up from 299.69% in the prior quarter.
  • Across five years, FCF Margin topped out at 2201.98% in Q1 2024 and bottomed at 299.69% in Q2 2024.
  • Average FCF Margin over 5 years is 110.34%, with a median of 3.88% recorded in 2023.
  • The widest YoY moves for FCF Margin: up 211325bps in 2024, down -31748bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 9.2% in 2020, then skyrocketed by 310bps to 19.32% in 2021, then soared by 402bps to 96.92% in 2022, then crashed by -96bps to 3.88% in 2023, then surged by 164bps to 10.26% in 2024.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 10.26% in Q3 2024, 299.69% in Q2 2024, and 2201.98% in Q1 2024.