Kirby KEX
NYSE KEX
$138.06 -2.71 (-1.93%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%