Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on SalesTimes Interest Earned

Kamada (KMDA) FCF Margin (2016 - 2025)

Historic FCF Margin for Kamada (KMDA) over the last 14 years, with Q3 2025 value amounting to 29.79%.

  • Kamada's FCF Margin fell 285100.0% to 29.79% in Q3 2025 from the same period last year, while for Sep 2025 it was 21.92%, marking a year-over-year decrease of 116000.0%. This contributed to the annual value of 36.24% for FY2024, which is 373200.0% up from last year.
  • Latest data reveals that Kamada reported FCF Margin of 29.79% as of Q3 2025, which was down 285100.0% from 22.42% recorded in Q2 2025.
  • Over the past 5 years, Kamada's FCF Margin peaked at 58.31% during Q3 2024, and registered a low of 8.04% during Q2 2021.
  • Over the past 5 years, Kamada's median FCF Margin value was 8.97% (recorded in 2021), while the average stood at 15.68%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -447800bps in 2021, then surged by 513200bps in 2024.
  • Over the past 5 years, Kamada's FCF Margin (Quarter) stood at 2.35% in 2021, then decreased by -8bps to 2.16% in 2022, then skyrocketed by 925bps to 22.19% in 2023, then skyrocketed by 54bps to 34.15% in 2024, then dropped by -13bps to 29.79% in 2025.
  • Its last three reported values are 29.79% in Q3 2025, 22.42% for Q2 2025, and 2.17% during Q1 2025.