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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 (KITTW) FCF Margin (2021 - 2025)

Historic FCF Margin for Nauticus Robotics (KITTW) over the last 5 years, with Q3 2025 value amounting to 249.83%.

  • Nauticus Robotics' FCF Margin rose 11527100.0% to 249.83% in Q3 2025 from the same period last year, while for Sep 2025 it was 492.67%, marking a year-over-year increase of 6134200.0%. This contributed to the annual value of 1366.72% for FY2024, which is 8623500.0% down from last year.
  • Nauticus Robotics' FCF Margin amounted to 249.83% in Q3 2025, which was up 11527100.0% from 354.4% recorded in Q2 2025.
  • In the past 5 years, Nauticus Robotics' FCF Margin ranged from a high of 65.7% in Q4 2021 and a low of 4053.03% during Q1 2025
  • For the 5-year period, Nauticus Robotics' FCF Margin averaged around 884.94%, with its median value being 538.71% (2023).
  • The largest annual percentage gain for Nauticus Robotics' FCF Margin in the last 5 years was 13236100bps (2025), contrasted with its biggest fall of -25489100bps (2025).
  • Over the past 5 years, Nauticus Robotics' FCF Margin (Quarter) stood at 65.7% in 2021, then tumbled by -522bps to 408.38% in 2022, then tumbled by -37bps to 559.36% in 2023, then tumbled by -56bps to 871.78% in 2024, then soared by 71bps to 249.83% in 2025.
  • Its FCF Margin was 249.83% in Q3 2025, compared to 354.4% in Q2 2025 and 4053.03% in Q1 2025.