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

Koil Energy Solutions (KLNG) FCF Margin (2016 - 2025)

Koil Energy Solutions' FCF Margin history spans 16 years, with the latest figure at 1.19% for Q4 2025.

  • For Q4 2025, FCF Margin fell 811.0% year-over-year to 1.19%; the TTM value through Dec 2025 reached 4.84%, down 1243.0%, while the annual FY2025 figure was 4.84%, 1243.0% down from the prior year.
  • FCF Margin reached 1.19% in Q4 2025 per KLNG's latest filing, up from 11.4% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 36.95% in Q3 2024 to a low of 31.74% in Q4 2022.
  • Average FCF Margin over 5 years is 2.74%, with a median of 6.0% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 6420bps in 2024, then plummeted -4835bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1.8% in 2021, then plummeted by -1667bps to 31.74% in 2022, then soared by 174bps to 23.37% in 2023, then plummeted by -60bps to 9.29% in 2024, then tumbled by -87bps to 1.19% in 2025.
  • Per Business Quant, the three most recent readings for KLNG's FCF Margin are 1.19% (Q4 2025), 11.4% (Q3 2025), and 13.62% (Q2 2025).