Kidoz (KDOZF) FCF Margin (2010 - 2025)

Kidoz (KDOZF) reported FCF Margin of 27.51% for Q4 2025, down 373.0% on a YoY basis from 10.08% in Q4 2024, and up 262.36% sequentially from 16.94% in Q3 2025.

Kidoz (KDOZF) FCF Margin (2010 - 2025) Analysis & Trends

Kidoz (KDOZF) has 16 years of FCF Margin data on file, last reported at 27.51% in Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 373.0% year-over-year to 27.51%; the trailing twelve-month figure through Dec 2025 stood at 9.12% (down 13.0% YoY), and the FY2025 full-year result was 9.12%, down 13.0% from the prior year.
  • FCF Margin advanced to 27.51% in Q4 2025, 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.
  • A 5-year average of 1.68% and a median of 1.2% in 2023 frame the typical range for FCF Margin.
  • Peak annual rise in FCF Margin reached 6580 bps in 2021, while the deepest fall reached 7771 bps in 2021.
  • Tracing KDOZF's FCF Margin over 5 years: stood at 15.11% in 2021, then slumped by 41 bps to 8.94% in 2022, then sank by 96 bps to 0.32% in 2023, then soared by 9529 bps to 31.23% in 2024, then retreated by 12 bps to 27.51% in 2025.
  • Business Quant data shows KDOZF's FCF Margin at 27.51% in Q4 2025, 16.94% in Q3 2025, and 34.38% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 70.09%
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -9.84%
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 55.40%
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -75.73%
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -1.19%
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -5.28%
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -3.52%
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -3.42%
10 Kidoz 13.13 Mn 8.68 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%