Kidoz (KDOZF) FCF Margin (2010 - 2025)
Kidoz's (KDOZF) quarterly FCF Margin came in at 27.51% in Q4 2025, down 373.0% year-on-year from 10.08% in Q4 2024, and up 262.36% quarter-over-quarter from 16.94% in Q3 2025.
Kidoz (KDOZF) FCF Margin (2010 - 2025) Analysis & Trends
Kidoz has disclosed FCF Margin across 16 years of filings, most recently posting 27.51% for Q4 2025.
- FCF Margin for Q4 2025 came in at 27.51%, down 373.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 9.12% (down 13.0% YoY), and the FY2025 annual result was 9.12%, down 13.0% from the prior year.
- FCF Margin came in at 27.51% for Q4 2025 at Kidoz, up from 16.94% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 31.23% in Q4 2024 to a low of 34.38% in Q2 2025.
- The 5-year median for FCF Margin is 1.2% (2023), against an average of 1.68%.
- Peak annual rise in FCF Margin reached 6580 bps in 2021, while the deepest fall reached 7771 bps in 2021.
- Kidoz's 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 jumped by 9529 bps to 31.23% in 2024, then decreased by 12 bps to 27.51% in 2025.
- The last three FCF Margin figures came in at 27.51% (Q4 2025), 16.94% (Q3 2025), and 34.38% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 70.09% |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -9.84% |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 40.51% |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -20.50% |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -75.73% |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -1.19% |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 2.28% |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -6.94% |
| 10 | Kidoz | - | - | 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% |