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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 (KKRT) FCF Margin (2016 - 2025)

Kkr's FCF Margin history spans 14 years, with the latest figure at 85.97% for Q4 2025.

  • For Q4 2025, FCF Margin fell 8091.0% year-over-year to 85.97%; the TTM value through Dec 2025 reached 2.57%, down 3307.0%, while the annual FY2025 figure was 1.63%, 2812.0% down from the prior year.
  • FCF Margin reached 85.97% in Q4 2025 per KKRT's latest filing, 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.
  • Average FCF Margin over 5 years is 78.08%, with a median of 2.98% recorded in 2021.
  • Peak YoY movement for FCF Margin: plummeted -177181bps in 2022, then surged 173802bps in 2023.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for KKRT's FCF Margin are 85.97% (Q4 2025), 42.54% (Q3 2025), and 50.86% (Q2 2025).