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| Date | Value |
|---|---|
| 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 |