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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Kaanapali Land (KANP) FCF Margin (2016 - 2025)

Kaanapali Land (KANP) has 13 years of FCF Margin data on record, last reported at 382.66% in Q3 2025.

  • For Q3 2025, FCF Margin fell 25330.0% year-over-year to 382.66%; the TTM value through Sep 2025 reached 404.23%, down 967.0%, while the annual FY2024 figure was 296.05%, 41653.0% down from the prior year.
  • FCF Margin reached 382.66% in Q3 2025 per KANP's latest filing, down from 187.23% in the prior quarter.
  • Across five years, FCF Margin topped out at 862.4% in Q3 2023 and bottomed at 702.45% in Q4 2023.
  • Average FCF Margin over 5 years is 127.71%, with a median of 109.24% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 97164bps in 2023, then crashed -99176bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 3.96% in 2021, then crashed by -3070bps to 125.51% in 2022, then crashed by -460bps to 702.45% in 2023, then skyrocketed by 42bps to 410.26% in 2024, then increased by 7bps to 382.66% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 382.66% in Q3 2025, 187.23% in Q2 2025, and 604.55% in Q1 2025.