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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Kidoz (KDOZF) FCF Margin (2016 - 2025)

Kidoz has reported FCF Margin over the past 16 years, most recently at 27.51% for Q4 2025.

  • Quarterly results put FCF Margin at 27.51% for Q4 2025, down 373.0% from a year ago — trailing twelve months through Dec 2025 was 9.12% (down 13.0% YoY), and the annual figure for FY2025 was 9.12%, down 13.0%.
  • FCF Margin reached 27.51% in Q4 2025 per KDOZF's latest filing, up from 16.94% in the prior quarter.
  • Across five years, FCF Margin topped out at 31.23% in Q4 2024 and bottomed at 34.38% in Q2 2025.
  • Median FCF Margin over the past 5 years was 1.2% (2023), compared with a mean of 1.68%.
  • Peak annual rise in FCF Margin hit 6580bps in 2021, while the deepest fall reached -7771bps in 2021.
  • Over 5 years, FCF Margin stood at 15.11% in 2021, then plummeted by -41bps to 8.94% in 2022, then plummeted by -96bps to 0.32% in 2023, then skyrocketed by 9529bps to 31.23% in 2024, then decreased by -12bps to 27.51% in 2025.
  • Business Quant data shows FCF Margin for KDOZF at 27.51% in Q4 2025, 16.94% in Q3 2025, and 34.38% in Q2 2025.