Horizon Kinetics Holding (HKHC) FCF Margin (2010 - 2026)
Horizon Kinetics Holding's (HKHC) quarterly FCF Margin came in at 40.28% in Q1 2026, up 3584.0% year-on-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.
- On a quarterly basis, FCF Margin rose 3584.0% year-over-year to 40.28% in Q1 2026; TTM through Mar 2026 was 49.26%, a 1435.0% decrease from a year earlier, with the FY2025 full-year figure at 59.55%, down 8068.0% from the prior year.
- FCF Margin fell to 40.28% in Q1 2026 per HKHC's latest filing, from 16.39% in the prior quarter.
- Across five years, FCF Margin topped out at 193.98% in Q3 2023 and bottomed at 299.69% in Q2 2024.
- The 5-year median for FCF Margin is 2.76% (2022), against an average of 13.59%.
- Across the five-year window, FCF Margin soared 41976 bps in 2023 and tumbled 31748 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 99.25% in 2022, then surged by 117 bps to 16.41% in 2023, then surged by 669 bps to 126.16% in 2024, then tumbled by 113 bps to 16.39% in 2025, then sank by 146 bps to 40.28% in 2026.
- Per Business Quant, the three latest HKHC FCF Margin figures stand at 40.28% (Q1 2026), 16.39% (Q4 2025), and 100.31% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -16.21% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 26.47% |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 746.54% |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -24.56% |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 27.31% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 41.05% |
| 10 | Horizon Kinetics Holding | 521.78 Mn | 1.90 Bn | - | -40.28% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | -13.53% |