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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Kimball Electronics (KE) FCF Margin (2016 - 2025)

Kimball Electronics (KE) has disclosed FCF Margin for 13 consecutive years, with 0.36% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 240.0% to 0.36% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.16% through Dec 2025, down 197.0% year-over-year, with the annual reading at 10.13% for FY2025, 595.0% up from the prior year.
  • FCF Margin hit 0.36% in Q4 2025 for Kimball Electronics, down from 2.19% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.43% in Q1 2025 to a low of 18.05% in Q2 2022.
  • Historically, FCF Margin has averaged 1.3% across 5 years, with a median of 2.48% in 2024.
  • Biggest five-year swings in FCF Margin: plummeted -3151bps in 2021 and later skyrocketed 2863bps in 2023.
  • Year by year, FCF Margin stood at 15.45% in 2021, then skyrocketed by 86bps to 2.15% in 2022, then plummeted by -239bps to 7.29% in 2023, then soared by 138bps to 2.76% in 2024, then tumbled by -87bps to 0.36% in 2025.
  • Business Quant data shows FCF Margin for KE at 0.36% in Q4 2025, 2.19% in Q3 2025, and 11.87% in Q2 2025.