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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)

Historic FCF Margin for Kimball Electronics (KE) over the last 13 years, with Q4 2025 value amounting to 2.84%.

  • Kimball Electronics' FCF Margin fell 92900.0% to 2.84% in Q4 2025 from the same period last year, while for Dec 2025 it was 5.6%, marking a year-over-year decrease of 22600.0%. This contributed to the annual value of 10.13% for FY2025, which is 85500.0% up from last year.
  • Latest data reveals that Kimball Electronics reported FCF Margin of 2.84% as of Q4 2025, which was down 92900.0% from 1.1% recorded in Q3 2025.
  • Kimball Electronics' 5-year FCF Margin high stood at 17.99% for Q2 2025, and its period low was 19.97% during Q4 2021.
  • In the last 5 years, Kimball Electronics' FCF Margin had a median value of 0.36% in 2023 and averaged 0.96%.
  • As far as peak fluctuations go, Kimball Electronics' FCF Margin plummeted by -341600bps in 2021, and later soared by 199400bps in 2023.
  • Quarter analysis of 5 years shows Kimball Electronics' FCF Margin stood at 19.97% in 2021, then surged by 61bps to 7.81% in 2022, then tumbled by -34bps to 10.43% in 2023, then soared by 162bps to 6.45% in 2024, then crashed by -144bps to 2.84% in 2025.
  • Its FCF Margin was 2.84% in Q4 2025, compared to 1.1% in Q3 2025 and 17.99% in Q2 2025.