Kirby (KEX) FCF Margin (2009 - 2026)
Kirby (KEX) posted quarterly FCF Margin of 31.13% for Q4 2025, down 3122.0% year-over-year from 1.03% in Q4 2024, and up 69.24% quarter-over-quarter from 18.4% in Q3 2025.
Kirby (KEX) FCF Margin (2009 - 2026) Analysis & Trends
Kirby's FCF Margin history runs 17 years deep, the most recent figure standing at 31.13% for Q4 2025.
- In Q4 2025, FCF Margin fell 3122.0% year-over-year to 31.13%; the TTM figure through Dec 2025 stood at 12.06% (down 1131.0% YoY), while the FY2025 annual figure was 12.06%, down 1131.0% from the prior year.
- FCF Margin for Q4 2025 stood at 31.13%, up from 18.4% in the prior quarter.
- The five-year high for FCF Margin was 62.35% in Q4 2024, with the low at 22.7% in Q3 2023.
- The 5-year median for FCF Margin is 13.09% (2023), against an average of 13.19%.
- The sharpest annual moves came in 2023 and 2024: FCF Margin slumped 4095 bps in 2023, then soared 5118 bps in 2024.
- Kirby's FCF Margin stood at 15.99% in 2021, then increased by 19 bps to 18.96% in 2022, then plunged by 41 bps to 11.17% in 2023, then jumped by 458 bps to 62.35% in 2024, then sank by 50 bps to 31.13% in 2025.
- Business Quant data shows KEX's FCF Margin at 31.13% in Q4 2025, 18.4% in Q3 2025, and 2.62% in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -1.56% |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -3.29% |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 84.89% |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 21.05% |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 74.48% |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 38.94% |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 68.97% |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -128.97% |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 19.54% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.56% |
| Dec 31, 2025 | 31.13% |
| Sep 30, 2025 | 18.40% |
| Jun 30, 2025 | 2.62% |
| Mar 31, 2025 | -5.36% |
| Dec 31, 2024 | 62.35% |
| Sep 30, 2024 | 15.66% |
| Jun 30, 2024 | 11.01% |
| Mar 31, 2024 | 5.23% |
| Dec 31, 2023 | 11.17% |
| Sep 30, 2023 | -22.70% |
| Jun 30, 2023 | 35.97% |
| Mar 31, 2023 | -7.56% |
| Dec 31, 2022 | 18.96% |
| Sep 30, 2022 | 18.25% |
| Jun 30, 2022 | 9.09% |
| Mar 31, 2022 | 4.64% |
| Dec 31, 2021 | 15.99% |
| Sep 30, 2021 | 4.84% |
| Jun 30, 2021 | 15.02% |