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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

Kirby (KEX) FCF Margin (2016 - 2025)

Kirby has reported FCF Margin over the past 17 years, most recently at 31.13% for Q4 2025.

  • Quarterly results put FCF Margin at 31.13% for Q4 2025, up 1235.0% from a year ago — trailing twelve months through Dec 2025 was 12.06% (down 61.0% YoY), and the annual figure for FY2025 was 12.06%, down 1102.0%.
  • FCF Margin for Q4 2025 was 31.13% at Kirby, up from 18.4% in the prior quarter.
  • Over the last five years, FCF Margin for KEX hit a ceiling of 31.13% in Q4 2025 and a floor of 7.56% in Q1 2023.
  • Median FCF Margin over the past 5 years was 10.05% (2022), compared with a mean of 9.2%.
  • Biggest five-year swings in FCF Margin: crashed -1318bps in 2022 and later surged 1663bps in 2024.
  • Kirby's FCF Margin stood at 2.57% in 2021, then surged by 330bps to 11.04% in 2022, then rose by 1bps to 11.17% in 2023, then soared by 68bps to 18.78% in 2024, then surged by 66bps to 31.13% in 2025.
  • The last three reported values for FCF Margin were 31.13% (Q4 2025), 18.4% (Q3 2025), and 2.62% (Q2 2025) per Business Quant data.