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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

Kadant (KAI) FCF Margin (2016 - 2026)

Kadant (KAI) has disclosed FCF Margin for 16 consecutive years, with 19.12% as the latest value for Q1 2026.

  • Quarterly FCF Margin changed N/A to 19.12% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 14.66% through Jan 2026, down 346.0% year-over-year, with the annual reading at 14.66% for FY2026, 192.0% up from the prior year.
  • FCF Margin hit 19.12% in Q1 2026 for Kadant, up from 16.22% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 39.91% in Q3 2023 to a low of 1138522.22% in Q1 2022.
  • Historically, FCF Margin has averaged 75887.92% across 5 years, with a median of 9.98% in 2022.
  • Biggest five-year swings in FCF Margin: skyrocketed 113853220bps in 2022 and later crashed -1616bps in 2025.
  • Year by year, FCF Margin stood at 9.98% in 2022, then soared by 300bps to 39.91% in 2023, then decreased by -19bps to 32.38% in 2024, then plummeted by -50bps to 16.22% in 2025, then increased by 18bps to 19.12% in 2026.
  • Business Quant data shows FCF Margin for KAI at 19.12% in Q1 2026, 16.22% in Q3 2025, and 14.3% in Q2 2025.