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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 SalesTimes Interest Earned

Nauticus Robotics (KITT) FCF Margin (2021 - 2025)

Nauticus Robotics (KITT) has disclosed FCF Margin for 5 consecutive years, with 470.44% as the latest value for Q4 2025.

  • For Q4 2025, FCF Margin rose 43310.0% year-over-year to 470.44%; the TTM value through Dec 2025 reached 454.34%, up 92066.0%, while the annual FY2025 figure was 454.34%, 92066.0% up from the prior year.
  • FCF Margin was 470.44% for Q4 2025 at Nauticus Robotics, down from 249.83% in the prior quarter.
  • The five-year high for FCF Margin was 65.7% in Q4 2021, with the low at 4053.03% in Q1 2025.
  • Historically, FCF Margin has averaged 862.08% across 5 years, with a median of 518.06% in 2023.
  • Biggest YoY gain for FCF Margin was 132361bps in 2025; the steepest drop was -254891bps in 2025.
  • Over 5 years, FCF Margin stood at 65.7% in 2021, then crashed by -484bps to 383.39% in 2022, then crashed by -46bps to 559.36% in 2023, then tumbled by -62bps to 903.54% in 2024, then skyrocketed by 48bps to 470.44% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 470.44% in Q4 2025, 249.83% in Q3 2025, and 354.4% in Q2 2025.