Kaanapali Land (KANP) FCF Margin (2013 - 2026)
Kaanapali Land (KANP) posted FCF Margin of 39.19% for Q2 2026, down 61.66% on a QoQ basis from 102.22% in Q1 2026, and up 22643.0% year-over-year from N/an in Q2 2025.
Analysis
Kaanapali Land (KANP) FCF Margin (2013 - 2026) Analysis & Trends
Kaanapali Land has reported FCF Margin for 14 years, with the latest figure at 39.19% in Q2 2026.
- On a quarterly basis, FCF Margin rose 22643.0% year-over-year to 39.19% in Q2 2026; TTM through Jun 2026 was 77.61%, a 42614.0% increase from a year earlier, with the FY2025 full-year figure at 455.93%, down 15987.0% from the prior year.
- FCF Margin was 39.19% for Q2 2026 at Kaanapali Land, down from 102.22% in the prior quarter.
- The five-year high for FCF Margin was 862.4% in Q3 2023, with the low at 702.45% in Q4 2023.
- Average FCF Margin over 5 years is 155.02%, with a median of 117.37% recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: FCF Margin surged 97164 bps in 2023, then plunged 99176 bps in 2024.
- Over 5 years, FCF Margin stood at 125.51% in 2022, then slumped by 460 bps to 702.45% in 2023, then surged by 42 bps to 410.26% in 2024, then tumbled by 58 bps to 648.9% in 2025, then surged by 106 bps to 39.19% in 2026.
- The last three FCF Margin figures came in at 39.19% (Q2 2026), 102.22% (Q1 2026), and 648.9% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.92 Bn | 4.92 Bn | - | 450.09% |
| 2 | St Joe | 3.66 Bn | 3.54 Bn | 73.42 Mn | 27.05% |
| 3 | Forestar | 1.35 Bn | 957.49 Mn | 84.10 Mn | 8.03% |
| 4 | Five Point Holdings | 740.43 Mn | 391.06 Mn | -23.72 Mn | -74.28% |
| 5 | Tejon Ranch | 436.12 Mn | 421.06 Mn | - | -50.24% |
| 6 | Maui Land & Pineapple | 321.58 Mn | 321.58 Mn | 2.37 Mn | -11.30% |
| 7 | Stratus Properties | 149.69 Mn | 149.69 Mn | -1.91 Mn | -412.48% |
| 8 | Global Asset Management | 90.87 Mn | 90.80 Mn | 3,274.00 | -3,604.18% |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 39.19% |
| 10 | Alset | 44.69 Mn | 24.96 Mn | 83,877.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.19% |
| Mar 31, 2026 | 102.22% |
| Dec 31, 2025 | -648.90% |
| Sep 30, 2025 | -382.66% |
| Jun 30, 2025 | -187.23% |
| Mar 31, 2025 | -604.55% |
| Dec 31, 2024 | -410.26% |
| Sep 30, 2024 | -129.35% |
| Jun 30, 2024 | -8.51% |
| Mar 31, 2024 | -521.26% |
| Dec 31, 2023 | -702.45% |
| Sep 30, 2023 | 862.40% |
| Jun 30, 2023 | -98.16% |
| Mar 31, 2023 | -49.77% |
| Dec 31, 2022 | -125.51% |
| Sep 30, 2022 | -109.24% |
| Jun 30, 2022 | 129.87% |
| Mar 31, 2022 | 53.76% |
| Dec 31, 2021 | -3.96% |
| Sep 30, 2021 | -7.13% |