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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 has reported FCF Margin over the past 13 years, most recently at 648.9% for Q4 2025.

  • Quarterly results put FCF Margin at 648.9% for Q4 2025, down 23864.0% from a year ago — trailing twelve months through Dec 2025 was 455.93% (down 15987.0% YoY), and the annual figure for FY2025 was 455.93%, down 15987.0%.
  • FCF Margin for Q4 2025 was 648.9% at Kaanapali Land, down from 382.66% in the prior quarter.
  • Over the last five years, FCF Margin for KANP hit a ceiling of 862.4% in Q3 2023 and a floor of 702.45% in Q4 2023.
  • Median FCF Margin over the past 5 years was 112.21% (2021), compared with a mean of 153.77%.
  • Biggest five-year swings in FCF Margin: soared 97164bps in 2023 and later tumbled -99176bps in 2024.
  • Kaanapali Land's FCF Margin stood at 3.96% in 2021, then plummeted by -3070bps to 125.51% in 2022, then plummeted by -460bps to 702.45% in 2023, then surged by 42bps to 410.26% in 2024, then tumbled by -58bps to 648.9% in 2025.
  • The last three reported values for FCF Margin were 648.9% (Q4 2025), 382.66% (Q3 2025), and 187.23% (Q2 2025) per Business Quant data.