Kidoz (KDOZF) FCF Margin (2010 - 2025)
Kidoz (KDOZF) posted FCF Margin of 27.51% for Q4 2025, up 262.36% sequentially from 16.94% in Q3 2025, and down 373.0% YoY from 10.08% in Q4 2024.
Kidoz (KDOZF) FCF Margin (2010 - 2025) Analysis & Trends
Kidoz has reported FCF Margin for 16 years, with the latest figure at 27.51% in Q4 2025.
- Quarterly FCF Margin fell 373.0% year-over-year to 27.51% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 9.12% (down 13.0% YoY) and the FY2025 annual result came in at 9.12%, down 13.0% from the prior year.
- FCF Margin advanced to 27.51% in Q4 2025 per KDOZF's latest filing, from 16.94% in the prior quarter.
- Over five years, FCF Margin peaked at 31.23% in Q4 2024 and troughed at 34.38% in Q2 2025.
- A 5-year average of 1.68% and a median of 1.2% in 2023 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 6580 bps in 2021, down 7771 bps in 2021.
- Over 5 years, FCF Margin stood at 15.11% in 2021, then sank by 41 bps to 8.94% in 2022, then plunged by 96 bps to 0.32% in 2023, then soared by 9529 bps to 31.23% in 2024, then dropped by 12 bps to 27.51% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 27.51%, 16.94%, and 34.38% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 45.18% |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | -6.60% |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | 19.63% |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 90.49% |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 6.38% |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 33.92% |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 18.82% |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 5.77% |
| 10 | Kidoz | 14.44 Mn | 9.98 Mn | 4.31 Mn | 27.51% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 27.51% |
| Sep 30, 2025 | -16.94% |
| Jun 30, 2025 | -34.38% |
| Mar 31, 2025 | 18.16% |
| Dec 31, 2024 | 31.23% |
| Sep 30, 2024 | -12.80% |
| Jun 30, 2024 | -5.72% |
| Mar 31, 2024 | -33.19% |
| Dec 31, 2023 | 0.32% |
| Sep 30, 2023 | 3.62% |
| Jun 30, 2023 | -32.26% |
| Mar 31, 2023 | -2.72% |
| Dec 31, 2022 | 8.94% |
| Sep 30, 2022 | 3.41% |
| Jun 30, 2022 | -13.40% |
| Mar 31, 2022 | 1.00% |
| Dec 31, 2021 | 15.11% |
| Sep 30, 2021 | -12.84% |
| Jun 30, 2021 | -3.79% |
| Mar 31, 2021 | 25.08% |