Kingsway (KFS) Free Cash Flow (2011 - 2025)

Kingsway (KFS) recorded quarterly Free Cash Flow of -$916000.0 in Q4 2025, down 191.78% quarter-over-quarter from $998000.0 in Q3 2025, and down 158.76% on a YoY basis from $1.6 million in Q4 2024.

Kingsway (KFS) Free Cash Flow (2011 - 2025) Analysis & Trends

Kingsway's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$916000.0 for Q4 2025.

  • In Q4 2025, Free Cash Flow fell 158.76% year-over-year to -$916000.0; the TTM figure through Dec 2025 stood at -$1.6 million (down 552.79% YoY), while the FY2025 annual figure was -$1.6 million, down 552.79% from the prior year.
  • Free Cash Flow was -$916000.0 for Q4 2025 at Kingsway, down from $998000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $18.9 million in Q4 2022 to a low of -$22.8 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $1050.0 across 5 years, with a median of $108500.0 in 2024.
  • The sharpest annual moves came in 2021 and 2025: Free Cash Flow soared 791.91% in 2021, then tumbled 3254.24% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $12.6 million in 2021, then surged by 50.6% to $18.9 million in 2022, then slumped by 105.56% to -$1.1 million in 2023, then surged by 66.38% to -$354000.0 in 2024, then plunged by 158.76% to -$916000.0 in 2025.
  • The last three Free Cash Flow figures came in at -$916000.0 (Q4 2025), $998000.0 (Q3 2025), and $158000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 157.17 Bn 147.54 Bn - -1.09 Bn
2 Blackstone 94.33 Bn 93.28 Bn - 957.64 Mn
3 Kkr 85.26 Bn 132.77 Bn - 1.72 Bn
4 Apollo Global Management 78.76 Bn 97.50 Bn 5.04 Bn 1.62 Bn
5 State Street 45.35 Bn 19.67 Bn - -12.41 Bn
6 Ameriprise Financial 41.89 Bn 41.76 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 31.64 Bn 31.64 Bn - -329.40 Mn
8 Raymond James Financial 29.68 Bn 18.43 Bn - 1.05 Bn
9 Ares Management 29.26 Bn 32.63 Bn - 390.87 Mn
10 Kingsway - - 21.51 Mn -916,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -916,000.00
Dec 31, 2025 -916,000.00
Sep 30, 2025 998,000.00
Sep 30, 2025 998,000.00
Jun 30, 2025 158,000.00
Jun 30, 2025 158,000.00
Mar 31, 2025 -1.86 Mn
Mar 31, 2025 -1.86 Mn
Dec 31, 2024 -354,000.00
Dec 31, 2024 -354,000.00
Sep 30, 2024 343,000.00
Sep 30, 2024 343,000.00
Jun 30, 2024 310,000.00
Jun 30, 2024 310,000.00
Mar 31, 2024 59,000.00
Mar 31, 2024 59,000.00
Dec 31, 2023 -1.05 Mn
Dec 31, 2023 -1.05 Mn
Sep 30, 2023 -621,000.00
Sep 30, 2023 -621,000.00