KinderCare Learning Companies (KLC) FCF Margin (2023 - 2026)
KinderCare Learning Companies (KLC) posted FCF Margin of 16.41% for Q1 2026, down 210.29% sequentially from 14.88% in Q3 2025, and down 427.0% YoY from 5.02% in Q1 2025.
Analysis
KinderCare Learning Companies (KLC) FCF Margin (2023 - 2026) Analysis & Trends
KinderCare Learning Companies has reported FCF Margin for 4 years, with the latest figure at 16.41% in Q1 2026.
- Quarterly FCF Margin fell 427.0% year-over-year to 16.41% in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 4.03% (up 465.0% YoY) and the FY2026 annual result came in at 4.03%, up 465.0% from the prior year.
- FCF Margin eased to 16.41% in Q1 2026 per KLC's latest filing, from 14.88% in the prior quarter.
- Over five years, FCF Margin peaked at 14.88% in Q3 2025 and troughed at 20.63% in Q4 2023.
- A 4-year average of 0.76% and a median of 6.11% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2025 and 2026: FCF Margin surged 1009 bps in 2025, then tumbled 427 bps in 2026.
- Over 4 years, FCF Margin stood at 20.63% in 2023, then soared by 41 bps to 12.14% in 2024, then soared by 223 bps to 14.88% in 2025, then slumped by 210 bps to 16.41% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 16.41%, 14.88%, and 6.77% for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.81 Bn | 92.07 Bn | 812.22 Mn | 33.92% |
| 2 | Laureate Education | 5.12 Bn | 4.96 Bn | 237.67 Mn | 13.60% |
| 3 | Graham Holdings | 4.84 Bn | 3.60 Bn | 777.03 Mn | 2.50% |
| 4 | Covista | 4.53 Bn | 4.13 Bn | 284.63 Mn | 19.45% |
| 5 | Grand Canyon Education | 4.00 Bn | 3.72 Bn | 204.08 Mn | 37.08% |
| 6 | Stride | 3.69 Bn | 2.73 Bn | 217.28 Mn | 46.02% |
| 7 | McGraw Hill | 2.54 Bn | 2.34 Bn | 439.20 Mn | -4.24% |
| 8 | Perdoceo Education | 2.10 Bn | 797.69 Mn | 162.46 Mn | 34.25% |
| 9 | TAL Education | 1.94 Bn | -739.66 Mn | 227.32 Mn | -9.54% |
| 10 | KinderCare Learning Companies | 311.37 Mn | 136.92 Mn | 130.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | -4.08% |
| Sep 27, 2025 | 9.25% |
| Jun 28, 2025 | 0.10% |
| Mar 29, 2025 | 11.24% |
| Dec 28, 2024 | -12.14% |
| Sep 28, 2024 | 6.71% |
| Jun 29, 2024 | -3.32% |
| Mar 30, 2024 | 6.11% |
| Dec 30, 2023 | -7.04% |