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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 - 2026)

Kewaunee Scientific has reported FCF Margin over the past 17 years, most recently at 15.82% for Q1 2026.

  • Quarterly results put FCF Margin at 15.82% for Q1 2026, up 2022.0% from a year ago — trailing twelve months through Jan 2026 was 6.62% (up 485.0% YoY), and the annual figure for FY2025 was 5.25%, down 221.0%.
  • FCF Margin for Q1 2026 was 15.82% at Kewaunee Scientific, up from 8.32% in the prior quarter.
  • Over the last five years, FCF Margin for KEQU hit a ceiling of 19.29% in Q1 2024 and a floor of 15.05% in Q2 2022.
  • Median FCF Margin over the past 5 years was 0.29% (2024), compared with a mean of 2.97%.
  • Biggest five-year swings in FCF Margin: soared 2522bps in 2024 and later tumbled -2456bps in 2025.
  • Kewaunee Scientific's FCF Margin stood at 8.8% in 2022, then surged by 88bps to 1.03% in 2023, then surged by 1680bps to 16.23% in 2024, then plummeted by -151bps to 8.32% in 2025, then surged by 290bps to 15.82% in 2026.
  • The last three reported values for FCF Margin were 15.82% (Q1 2026), 8.32% (Q4 2025), and 7.06% (Q3 2025) per Business Quant data.