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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' FCF Margin history spans 13 years, with the latest figure at 3.29% for Q4 2025.

  • For Q4 2025, FCF Margin fell 605.0% year-over-year to 3.29%; the TTM value through Dec 2025 reached 7.84%, down 133.0%, while the annual FY2025 figure was 12.35%, 813.0% up from the prior year.
  • FCF Margin for Q4 2025 was 3.29% at Kimball Electronics, down from 0.67% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.12% in Q2 2025 and bottomed at 19.58% in Q3 2022.
  • The 5-year median for FCF Margin is 0.86% (2024), against an average of 1.42%.
  • The largest annual shift saw FCF Margin plummeted -3557bps in 2021 before it surged 2246bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 17.1% in 2021, then skyrocketed by 99bps to 0.13% in 2022, then plummeted by -5468bps to 7.29% in 2023, then skyrocketed by 138bps to 2.76% in 2024, then tumbled by -219bps to 3.29% in 2025.
  • Per Business Quant, the three most recent readings for KE's FCF Margin are 3.29% (Q4 2025), 0.67% (Q3 2025), and 21.12% (Q2 2025).