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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 - 2026)

KinderCare Learning Companies (KLC) has disclosed FCF Margin for 4 consecutive years, with 16.41% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 1054.0% to 16.41% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 4.03% through Jan 2026, down 10.0% year-over-year, with the annual reading at 4.03% for FY2026, 10.0% down from the prior year.
  • FCF Margin hit 16.41% in Q1 2026 for KinderCare Learning Companies, down from 21.78% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.78% in Q3 2025 to a low of 20.63% in Q4 2023.
  • Historically, FCF Margin has averaged 1.39% across 4 years, with a median of 0.8% in 2024.
  • Biggest five-year swings in FCF Margin: soared 1475bps in 2024 and later plummeted -1054bps in 2026.
  • Year by year, FCF Margin stood at 20.63% in 2023, then soared by 72bps to 5.87% in 2024, then surged by 471bps to 21.78% in 2025, then tumbled by -175bps to 16.41% in 2026.
  • Business Quant data shows FCF Margin for KLC at 16.41% in Q1 2026, 21.78% in Q3 2025, and 0.1% in Q2 2025.