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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.

  • For Q1 2026, FCF Margin changed N/A year-over-year to 19.12%; the TTM value through Jan 2026 reached 15.34%, down 498.0%, while the annual FY2026 figure was 14.66%, 192.0% up from the prior year.
  • FCF Margin for Q1 2026 was 19.12% at Kadant, up from 17.4% in the prior quarter.
  • Across five years, FCF Margin topped out at 34.49% in Q3 2023 and bottomed at 867.5% in Q3 2022.
  • The 5-year median for FCF Margin is 14.1% (2023), against an average of 42.44%.
  • The largest annual shift saw FCF Margin tumbled -2515bps in 2022 before it skyrocketed 87309bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 6.88% in 2022, then surged by 401bps to 34.49% in 2023, then decreased by -6bps to 32.38% in 2024, then crashed by -46bps to 17.4% in 2025, then rose by 10bps to 19.12% in 2026.
  • Per Business Quant, the three most recent readings for KAI's FCF Margin are 19.12% (Q1 2026), 17.4% (Q3 2025), and 15.86% (Q2 2025).