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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 - 2025)

Historic FCF Margin for Kadant (KAI) over the last 15 years, with Q3 2025 value amounting to 16.22%.

  • Kadant's FCF Margin fell 161600.0% to 16.22% in Q3 2025 from the same period last year, while for Sep 2025 it was 13.0%, marking a year-over-year decrease of 51300.0%. This contributed to the annual value of 12.75% for FY2024, which is 12100.0% down from last year.
  • Latest data reveals that Kadant reported FCF Margin of 16.22% as of Q3 2025, which was down 161600.0% from 14.3% recorded in Q2 2025.
  • Over the past 5 years, Kadant's FCF Margin peaked at 8270.14% during Q1 2022, and registered a low of 1.69% during Q4 2021.
  • Moreover, its 5-year median value for FCF Margin was 9.76% (2021), whereas its average is 497.74%.
  • Per our database at Business Quant, Kadant's FCF Margin plummeted by -82601600bps in 2022 and then surged by 316600bps in 2023.
  • Over the past 5 years, Kadant's FCF Margin (Quarter) stood at 1.69% in 2021, then surged by 691bps to 9.98% in 2022, then skyrocketed by 300bps to 39.91% in 2023, then fell by -19bps to 32.38% in 2024, then tumbled by -50bps to 16.22% in 2025.
  • Its last three reported values are 16.22% in Q3 2025, 14.3% for Q2 2025, and 7.94% during Q1 2025.