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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

Kaiser Aluminum (KALU) FCF Margin (2016 - 2025)

Kaiser Aluminum's FCF Margin history spans 17 years, with the latest figure at 5.5% for Q4 2025.

  • For Q4 2025, FCF Margin fell 385.0% year-over-year to 5.5%; the TTM value through Dec 2025 reached 0.76%, down 30.0%, while the annual FY2025 figure was 0.76%, 30.0% down from the prior year.
  • FCF Margin reached 5.5% in Q4 2025 per KALU's latest filing, down from 4.09% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 7.08% in Q4 2023 to a low of 13.69% in Q3 2022.
  • Average FCF Margin over 5 years is 1.09%, with a median of 1.43% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -1751bps in 2021, then skyrocketed 2073bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 1.58% in 2021, then tumbled by -628bps to 8.32% in 2022, then surged by 185bps to 7.08% in 2023, then plummeted by -123bps to 1.65% in 2024, then tumbled by -234bps to 5.5% in 2025.
  • Per Business Quant, the three most recent readings for KALU's FCF Margin are 5.5% (Q4 2025), 4.09% (Q3 2025), and 3.37% (Q2 2025).