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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 - 2026)

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

  • For Q4 2025, FCF Margin fell 23864.0% year-over-year to 648.9%; the TTM value through Dec 2025 reached 455.93%, down 15987.0%, while the annual FY2025 figure was 455.93%, 15987.0% down from the prior year.
  • FCF Margin for Q4 2025 was 648.9% at Kaanapali Land, down from 382.66% in the prior quarter.
  • Over five years, FCF Margin peaked at 862.4% in Q3 2023 and troughed at 702.45% in Q4 2023.
  • A 5-year average of 153.77% and a median of 112.21% in 2021 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 97164bps in 2023 and later crashed -99176bps in 2024.
  • Year by year, FCF Margin stood at 3.96% in 2021, then tumbled by -3070bps to 125.51% in 2022, then tumbled by -460bps to 702.45% in 2023, then soared by 42bps to 410.26% in 2024, then crashed by -58bps to 648.9% in 2025.
  • Business Quant data shows FCF Margin for KANP at 648.9% in Q4 2025, 382.66% in Q3 2025, and 187.23% in Q2 2025.