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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's FCF Margin history spans 16 years, with the latest figure at 19.12% for Q1 2026.

  • On a quarterly basis, FCF Margin changed N/A to 19.12% in Q1 2026 year-over-year; TTM through Jan 2026 was 14.66%, a N/A change, with the full-year FY2026 number at 14.66%, up 192.0% from a year prior.
  • FCF Margin hit 19.12% in Q1 2026 for Kadant, up from 16.22% in the prior quarter.
  • Over the last five years, FCF Margin for KAI hit a ceiling of 39.91% in Q3 2023 and a floor of 5.35% in Q3 2022.
  • Historically, FCF Margin has averaged 14.53% across 5 years, with a median of 12.04% in 2022.
  • Biggest five-year swings in FCF Margin: soared 3166bps in 2023 and later crashed -1616bps in 2025.
  • Tracing KAI's FCF Margin over 5 years: stood at 9.98% in 2022, then surged by 300bps to 39.91% in 2023, then dropped by -19bps to 32.38% in 2024, then crashed by -50bps to 16.22% in 2025, then grew 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.