Kirby (KEX) FCF Margin (2009 - 2026)
Kirby (KEX) posted FCF Margin of 6.27% for Q2 2026, up 225.87% on a QoQ basis from 1.93% in Q1 2026, and up 365.0% year-over-year from 1.35% in Q2 2025.
Analysis
Kirby (KEX) FCF Margin (2009 - 2026) Analysis & Trends
Kirby has reported FCF Margin for 18 years, with the latest figure at 6.27% in Q2 2026.
- On a quarterly basis, FCF Margin rose 365.0% year-over-year to 6.27% in Q2 2026; TTM through Jun 2026 was 14.32%, a 634.0% increase from a year earlier, with the FY2025 full-year figure at 12.06%, down 61.0% from the prior year.
- FCF Margin was 6.27% for Q2 2026 at Kirby, up from 1.93% in the prior quarter.
- The five-year high for FCF Margin was 31.13% in Q4 2025, with the low at 7.56% in Q1 2023.
- Average FCF Margin over 5 years is 7.75%, with a median of 5.75% recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: FCF Margin plunged 1828 bps in 2022, then jumped 1663 bps in 2024.
- Over 5 years, FCF Margin stood at 11.04% in 2022, then climbed by 1 bps to 11.17% in 2023, then soared by 68 bps to 18.78% in 2024, then surged by 66 bps to 31.13% in 2025, then sank by 80 bps to 6.27% in 2026.
- The last three FCF Margin figures came in at 6.27% (Q2 2026), 1.93% (Q1 2026), and 31.13% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 61.43% |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 6.27% |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -3.29% |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 57.27% |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 39.06% |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 34.10% |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 78.37% |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 22.81% |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 14.04% |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.27% |
| Mar 31, 2026 | 1.93% |
| Dec 31, 2025 | 31.13% |
| Sep 30, 2025 | 18.40% |
| Jun 30, 2025 | 2.62% |
| Mar 31, 2025 | -5.36% |
| Dec 31, 2024 | 18.78% |
| Sep 30, 2024 | 15.66% |
| Jun 30, 2024 | 11.01% |
| Mar 31, 2024 | 5.23% |
| Dec 31, 2023 | 11.17% |
| Sep 30, 2023 | -0.97% |
| Jun 30, 2023 | 14.59% |
| Mar 31, 2023 | -7.56% |
| Dec 31, 2022 | 11.04% |
| Sep 30, 2022 | 3.26% |
| Jun 30, 2022 | 2.78% |
| Mar 31, 2022 | -0.47% |
| Dec 31, 2021 | 2.57% |
| Sep 30, 2021 | 8.17% |