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)

Kirby (KEX) has 17 years of FCF Margin data on record, last reported at 31.13% in Q4 2025.

  • For Q4 2025, FCF Margin rose 1235.0% year-over-year to 31.13%; the TTM value through Dec 2025 reached 12.06%, down 61.0%, while the annual FY2025 figure was 12.06%, 1102.0% down from the prior year.
  • FCF Margin reached 31.13% in Q4 2025 per KEX's latest filing, up from 18.4% in the prior quarter.
  • Across five years, FCF Margin topped out at 31.13% in Q4 2025 and bottomed at 7.56% in Q1 2023.
  • Average FCF Margin over 5 years is 9.2%, with a median of 10.05% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -1318bps in 2022, then soared 1663bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 2.57% in 2021, then skyrocketed by 330bps to 11.04% in 2022, then increased by 1bps to 11.17% in 2023, then surged by 68bps to 18.78% in 2024, then skyrocketed by 66bps to 31.13% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 31.13% in Q4 2025, 18.4% in Q3 2025, and 2.62% in Q2 2025.