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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 249.83% as the latest value for Q3 2025.

  • Quarterly FCF Margin rose 115271.0% to 249.83% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 492.67% through Sep 2025, up 61342.0% year-over-year, with the annual reading at 1366.72% for FY2024, 86235.0% down from the prior year.
  • FCF Margin for Q3 2025 was 249.83% at Nauticus Robotics, up from 354.4% 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.
  • Average FCF Margin over 5 years is 884.71%, with a median of 538.71% recorded in 2023.
  • Peak annual rise in FCF Margin hit 132361bps in 2025, while the deepest fall reached -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 crashed by -56bps to 871.78% in 2024, then surged by 71bps to 249.83% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 249.83%, 354.4%, and 4053.03% for Q3 2025, Q2 2025, and Q1 2025 respectively.