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

Kewaunee Scientific (KEQU) FCF Margin (2016 - 2025)

Historic FCF Margin for Kewaunee Scientific (KEQU) over the last 16 years, with Q4 2025 value amounting to 8.32%.

  • Kewaunee Scientific's FCF Margin fell 245600.0% to 8.32% in Q4 2025 from the same period last year, while for Oct 2025 it was 1.79%, marking a year-over-year decrease of 61600.0%. This contributed to the annual value of 5.25% for FY2025, which is 22100.0% down from last year.
  • As of Q4 2025, Kewaunee Scientific's FCF Margin stood at 8.32%, which was down 245600.0% from 7.06% recorded in Q3 2025.
  • Over the past 5 years, Kewaunee Scientific's FCF Margin peaked at 19.29% during Q1 2024, and registered a low of 15.05% during Q2 2022.
  • For the 5-year period, Kewaunee Scientific's FCF Margin averaged around 0.94%, with its median value being 1.62% (2023).
  • As far as peak fluctuations go, Kewaunee Scientific's FCF Margin skyrocketed by 252200bps in 2024, and later tumbled by -245600bps in 2025.
  • Over the past 5 years, Kewaunee Scientific's FCF Margin (Quarter) stood at 12.15% in 2021, then grew by 28bps to 8.8% in 2022, then surged by 88bps to 1.03% in 2023, then soared by 1680bps to 16.23% in 2024, then tumbled by -151bps to 8.32% in 2025.
  • Its FCF Margin was 8.32% in Q4 2025, compared to 7.06% in Q3 2025 and 11.52% in Q2 2025.