Kaival Brands Innovations KAVL
OTC KAVL
$0.02 +0.00 (+0.00%)
At close: Oct 21, 2026 · 4:00 PM EDT

Kaival Brands Innovations (KAVL) FCF Margin (2020 - 2026)

Updated

Kaival Brands Innovations (KAVL) recorded FCF Margin of -261.94% in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 114.95 percentage points from -376.88% a year earlier and up 855.97 percentage points from the prior quarter.

Analysis

Kaival Brands Innovations (KAVL) FCF Margin (2020 - 2026) Analysis & Trends

On a TTM basis, Kaival Brands Innovations' FCF Margin came in at -743.29% as of Jul 31, 2026, down 493.59 percentage points year-over-year; for FY2025 (ended Oct 31, 2025), it was -572.11%, down 562.34 percentage points from FY2024.

  • Annual FCF Margin has a five-year change of -583.85 percentage points (FY2020 to FY2025).
  • Across earlier fiscal years, FCF Margin came in at -9.77% in FY2024 (+12.98 pp), -22.75% in FY2023 (+21.96 pp), -44.71% in FY2022 (-29.02 pp) and -15.68% in FY2021 (-27.43 pp).
  • The fiscal Q3 2026 figure is the highest quarterly FCF Margin since fiscal Q4 2024.
  • On a year-over-year basis, FCF Margin rose in two of the last eight quarters, with an average year-over-year change of -367.99 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 2180.17 percentage points in fiscal Q4 2022, against a drop of 2221.18 percentage points in fiscal Q4 2021 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at -1117.90% (Q2 2026), -809.52% (Q1 2026) and -812.23% (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Philip Morris International 312.80 Bn 292.44 Bn 7.66 Bn 45.68%
2 British American Tobacco p.l.c 132.04 Bn 108.41 Bn - -
3 Altria 126.64 Bn 112.79 Bn 3.82 Bn 10.83%
4 Curaleaf Holdings 2.11 Bn 1.72 Bn 169.91 Mn -6.05%
5 Trulieve Cannabis 2.10 Bn 715.63 Mn 162.29 Mn 11.86%
6 RLX Technology 2.01 Bn -1.76 Bn 52.74 Mn -6.24%
7 Green Thumb Industries 1.41 Bn 259.63 Mn 137.87 Mn 2.87%
8 Turning Point Brands 1.33 Bn 439.35 Mn 93.70 Mn 18.35%
9 Cronos 1.29 Bn -1.99 Bn 28.45 Mn 31.55%
10 Kaival Brands Innovations 367,194.30 -1.38 Mn - -261.94%
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -261.94%
Apr 30, 2026 -1,117.90%
Jan 31, 2026 -809.52%
Oct 31, 2025 -812.23%
Jul 31, 2025 -376.88%
Apr 30, 2025 -1,229.13%
Jan 31, 2025 -447.05%
Oct 31, 2024 -107.96%
Jul 31, 2024 -83.29%
Apr 30, 2024 21.13%
Jan 31, 2024 7.63%
Oct 31, 2023 -3.11%
Jul 31, 2023 -8.15%
Apr 30, 2023 -86.96%
Jan 31, 2023 3.47%
Oct 31, 2022 9.22%
Jul 31, 2022 -35.67%
Apr 30, 2022 -79.91%
Jan 31, 2022 -75.07%
Oct 31, 2021 -2,170.95%
API Access

Kaival Brands Innovations FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=KAVL&period=max&api_key=YOUR_API_KEY