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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Kestrel (KG) FCF Margin (2024 - 2025)

Kestrel has reported FCF Margin over the past 2 years, most recently at 253.14% for Q4 2025.

  • Quarterly results put FCF Margin at 253.14% for Q4 2025, down 26132.0% from a year ago — trailing twelve months through Dec 2025 was 175.71% (changed N/A YoY), and the annual figure for FY2025 was 273.7%, changed.
  • FCF Margin for Q4 2025 was 253.14% at Kestrel, down from 62.38% in the prior quarter.
  • Over the last five years, FCF Margin for KG hit a ceiling of 8.18% in Q4 2024 and a floor of 253.14% in Q4 2025.