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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 10.36% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1267.0% to 10.36% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 11.26% through Dec 2025, down 345.0% year-over-year, with the annual reading at 2.46% for FY2024, 239.0% down from the prior year.
  • FCF Margin for Q4 2025 was 10.36% at Knowles, down from 14.0% in the prior quarter.
  • The five-year high for FCF Margin was 34.46% in Q3 2024, with the low at 8.71% in Q4 2021.
  • Average FCF Margin over 5 years is 10.17%, with a median of 9.35% recorded in 2022.
  • The sharpest move saw FCF Margin soared 2864bps in 2023, then tumbled -2046bps in 2025.
  • Over 5 years, FCF Margin stood at 8.71% in 2021, then surged by 196bps to 8.33% in 2022, then decreased by -1bps to 8.26% in 2023, then tumbled by -128bps to 2.32% in 2024, then soared by 547bps to 10.36% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 10.36%, 14.0%, and 21.45% for Q4 2025, Q3 2025, and Q2 2025 respectively.