KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Knowles (KN) FCF Margin (2016 - 2025)

Knowles (KN) has disclosed FCF Margin for 13 consecutive years, with 14.0% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 2046.0% to 14.0% in Q3 2025 year-over-year; TTM through Dec 2025 was 8.05%, a 911.0% decrease, with the full-year FY2025 number at 867.57%, changed N/A from a year prior.
  • FCF Margin was 14.0% for Q3 2025 at Knowles, down from 21.45% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 12000.0% in Q3 2023 to a low of 3.66% in Q4 2023.
  • A 5-year average of 676.87% and a median of 12.25% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 1198148bps in 2023, then plummeted -1196554bps in 2024.
  • Knowles' FCF Margin stood at 12.04% in 2021, then surged by 54bps to 18.52% in 2022, then crashed by -120bps to 3.66% in 2023, then soared by 297bps to 7.23% in 2024, then skyrocketed by 94bps to 14.0% in 2025.
  • Per Business Quant, the three most recent readings for KN's FCF Margin are 14.0% (Q3 2025), 21.45% (Q2 2025), and 2.04% (Q1 2025).