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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Kkr (KKR) FCF Margin (2016 - 2025)

Kkr filings provide 13 years of FCF Margin readings, the most recent being 85.97% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 8091.0% to 85.97% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.57%, a 3307.0% decrease, with the full-year FY2025 number at 1.63%, down 2812.0% from a year prior.
  • FCF Margin hit 85.97% in Q4 2025 for Kkr, down from 42.54% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 782.05% in Q1 2025 to a low of 1811.86% in Q2 2022.
  • Median FCF Margin over the past 5 years was 2.98% (2021), compared with a mean of 78.08%.
  • Biggest five-year swings in FCF Margin: tumbled -177181bps in 2022 and later soared 173802bps in 2023.
  • Kkr's FCF Margin stood at 36.54% in 2021, then plummeted by -173bps to 26.69% in 2022, then soared by 131bps to 8.18% in 2023, then plummeted by -162bps to 5.06% in 2024, then tumbled by -1600bps to 85.97% in 2025.
  • The last three reported values for FCF Margin were 85.97% (Q4 2025), 42.54% (Q3 2025), and 50.86% (Q2 2025) per Business Quant data.