Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Kirby (KEX) over the last 17 years, with Q4 2025 value amounting to 31.13%.

  • Kirby's FCF Margin rose 123500.0% to 31.13% in Q4 2025 from the same period last year, while for Dec 2025 it was 12.06%, marking a year-over-year decrease of 6100.0%. This contributed to the annual value of 12.06% for FY2025, which is 6100.0% down from last year.
  • Kirby's FCF Margin amounted to 31.13% in Q4 2025, which was up 123500.0% from 18.4% recorded in Q3 2025.
  • Over the past 5 years, Kirby's FCF Margin peaked at 31.13% during Q4 2025, and registered a low of 7.56% during Q1 2023.
  • In the last 5 years, Kirby's FCF Margin had a median value of 9.59% in 2021 and averaged 8.63%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -182800bps in 2022, then skyrocketed by 166300bps in 2024.
  • Over the past 5 years, Kirby's FCF Margin (Quarter) stood at 2.57% in 2021, then skyrocketed by 330bps to 11.04% in 2022, then rose by 1bps to 11.17% in 2023, then skyrocketed by 68bps to 18.78% in 2024, then skyrocketed by 66bps to 31.13% in 2025.
  • Its FCF Margin stands at 31.13% for Q4 2025, versus 18.4% for Q3 2025 and 2.62% for Q2 2025.