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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

KinderCare Learning Companies (KLC) FCF Margin (2023 - 2025)

Historic FCF Margin for KinderCare Learning Companies (KLC) over the last 3 years, with Q3 2025 value amounting to 9.25%.

  • KinderCare Learning Companies' FCF Margin rose 25400.0% to 9.25% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.22%, marking a year-over-year increase of 15100.0%. This contributed to the annual value of 0.62% for FY2024, which is 75700.0% down from last year.
  • Latest data reveals that KinderCare Learning Companies reported FCF Margin of 9.25% as of Q3 2025, which was up 25400.0% from 0.1% recorded in Q2 2025.
  • KinderCare Learning Companies' FCF Margin's 5-year high stood at 11.24% during Q1 2025, with a 5-year trough of 12.14% in Q4 2024.
  • Over the past 3 years, KinderCare Learning Companies' median FCF Margin value was 3.1% (recorded in 2024), while the average stood at 1.36%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -51000bps in 2024, then skyrocketed by 51200bps in 2025.
  • KinderCare Learning Companies' FCF Margin (Quarter) stood at 7.04% in 2023, then plummeted by -73bps to 12.14% in 2024, then soared by 176bps to 9.25% in 2025.
  • Its FCF Margin stands at 9.25% for Q3 2025, versus 0.1% for Q2 2025 and 11.24% for Q1 2025.