Kidoz KDOZF
OTC KDOZF
$0.11 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

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
DateValue
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%