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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 (KEQU) has 16 years of FCF Margin data on record, last reported at 8.32% in Q4 2025.

  • For Q4 2025, FCF Margin fell 2456.0% year-over-year to 8.32%; the TTM value through Oct 2025 reached 1.79%, down 616.0%, while the annual FY2025 figure was 5.25%, 221.0% down from the prior year.
  • FCF Margin reached 8.32% in Q4 2025 per KEQU's latest filing, down from 7.06% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.29% in Q1 2024 and bottomed at 15.05% in Q2 2022.
  • Average FCF Margin over 5 years is 0.94%, with a median of 1.62% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 2522bps in 2024, then crashed -2456bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 12.15% in 2021, then grew by 28bps to 8.8% in 2022, then skyrocketed by 88bps to 1.03% in 2023, then skyrocketed by 1680bps to 16.23% in 2024, then crashed by -151bps to 8.32% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 8.32% in Q4 2025, 7.06% in Q3 2025, and 11.52% in Q2 2025.