Kestrel (KG) FCF Margin (2024 - 2026)
Kestrel (KG) posted FCF Margin of 386.15% for Q2 2026, down 160.1% on a QoQ basis from 148.46% in Q1 2026, and down 2931.0% year-over-year from 13.64% in Q2 2025.
Analysis
Kestrel (KG) FCF Margin (2024 - 2026) Analysis & Trends
Kestrel has reported FCF Margin for 3 years, with the latest figure at 386.15% in Q2 2026.
- On a quarterly basis, FCF Margin fell 2931.0% year-over-year to 386.15% in Q2 2026; TTM through Jun 2026 was 261.28%, a 542.0% decrease from a year earlier, with the FY2025 full-year figure at 282.36%, down 24943.0% from the prior year.
- FCF Margin was 386.15% for Q2 2026 at Kestrel, down from 148.46% in the prior quarter.
- The five-year high for FCF Margin was 17.62% in Q4 2024, with the low at 643.66% in Q4 2025.
- Average FCF Margin over 3 years is 222.14%, with a median of 126.31% recorded in 2026.
- The largest YoY upside for FCF Margin was 904 bps in 2025 against a maximum downside of 62604 bps in 2025.
- Over 3 years, FCF Margin stood at 17.62% in 2024, then plunged by 3552 bps to 643.66% in 2025, then surged by 40 bps to 386.15% in 2026.
- The last three FCF Margin figures came in at 386.15% (Q2 2026), 148.46% (Q1 2026), and 643.66% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 86.80 Bn | 74.60 Bn | 6.04 Bn | 20.14% |
| 2 | Aon | 67.56 Bn | 66.29 Bn | - | 11.38% |
| 3 | Arthur J. Gallagher | 64.64 Bn | 63.25 Bn | - | -1.02% |
| 4 | Willis Towers Watson | 30.60 Bn | 28.94 Bn | 2.09 Bn | 17.23% |
| 5 | Brown & Brown | 22.70 Bn | 21.78 Bn | 1.41 Bn | 19.63% |
| 6 | XChange TEC.INC | 15.90 Bn | 15.90 Bn | - | - |
| 7 | Erie Indemnity | 11.30 Bn | 10.96 Bn | - | 15.91% |
| 8 | Ryan Specialty Holdings | 5.11 Bn | 4.97 Bn | - | 30.09% |
| 9 | Neptune Insurance Holdings | 4.43 Bn | 4.41 Bn | - | 45.89% |
| 10 | Kestrel | 58.21 Mn | 30.40 Mn | 5.17 Mn | -386.15% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -386.15% |
| Mar 31, 2026 | -148.46% |
| Dec 31, 2025 | -643.66% |
| Sep 30, 2025 | -55.59% |
| Jun 30, 2025 | -356.85% |
| Mar 31, 2025 | -104.16% |
| Dec 31, 2024 | -17.62% |
| Sep 30, 2024 | -64.63% |