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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)

Historic FCF Margin for Kaanapali Land (KANP) over the last 13 years, with Q3 2025 value amounting to 382.66%.

  • Kaanapali Land's FCF Margin fell 2533000.0% to 382.66% in Q3 2025 from the same period last year, while for Sep 2025 it was 404.23%, marking a year-over-year decrease of 96700.0%. This contributed to the annual value of 296.05% for FY2024, which is 4165300.0% down from last year.
  • Per Kaanapali Land's latest filing, its FCF Margin stood at 382.66% for Q3 2025, which was down 2533000.0% from 187.23% recorded in Q2 2025.
  • Kaanapali Land's FCF Margin's 5-year high stood at 862.4% during Q3 2023, with a 5-year trough of 702.45% in Q4 2023.
  • Moreover, its 5-year median value for FCF Margin was 109.24% (2022), whereas its average is 127.71%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 9716400bps in 2023, then crashed by -9917600bps in 2024.
  • Over the past 5 years, Kaanapali Land's FCF Margin (Quarter) 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 soared by 42bps to 410.26% in 2024, then increased by 7bps to 382.66% in 2025.
  • Its last three reported values are 382.66% in Q3 2025, 187.23% for Q2 2025, and 604.55% during Q1 2025.