Knife River (KNF) FCF Margin (2022 - 2026)
Knife River (KNF) posted FCF Margin of 15.76% for Q2 2026, up 52.42% on a QoQ basis from 33.13% in Q1 2026, and up 777.0% year-over-year from 1.8% in Q2 2025.
Analysis
Knife River (KNF) FCF Margin (2022 - 2026) Analysis & Trends
Knife River has reported FCF Margin for 5 years, with the latest figure at 15.76% in Q2 2026.
- On a quarterly basis, FCF Margin rose 777.0% year-over-year to 15.76% in Q2 2026; TTM through Jun 2026 was 1.3%, a 310.0% increase from a year earlier, with the FY2025 full-year figure at 2.21%, down 738.0% from the prior year.
- FCF Margin was 15.76% for Q2 2026 at Knife River, up from 33.13% in the prior quarter.
- The five-year high for FCF Margin was 22.41% in Q4 2023, with the low at 56.65% in Q1 2025.
- Average FCF Margin over 5 years is 6.32%, with a median of 7.57% recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: FCF Margin sank 3028 bps in 2025, then soared 2352 bps in 2026.
- Over 5 years, FCF Margin stood at 20.78% in 2022, then climbed by 8 bps to 22.41% in 2023, then decreased by 14 bps to 19.35% in 2024, then fell by 5 bps to 18.3% in 2025, then slumped by 186 bps to 15.76% in 2026.
- The last three FCF Margin figures came in at 15.76% (Q2 2026), 33.13% (Q1 2026), and 18.3% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vulcan Materials | 32.45 Bn | 32.25 Bn | 625.50 Mn | 6.94% |
| 2 | Martin Marietta Materials | 30.29 Bn | 30.17 Bn | 495.00 Mn | -0.82% |
| 3 | Knife River | 3.31 Bn | 3.21 Bn | 162.77 Mn | -15.76% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.76% |
| Mar 31, 2026 | -33.13% |
| Dec 31, 2025 | 18.30% |
| Sep 30, 2025 | 15.68% |
| Jun 30, 2025 | -23.53% |
| Mar 31, 2025 | -56.65% |
| Dec 31, 2024 | 19.35% |
| Sep 30, 2024 | 19.55% |
| Jun 30, 2024 | -13.20% |
| Mar 31, 2024 | -26.37% |
| Dec 31, 2023 | 22.41% |
| Sep 30, 2023 | 18.66% |
| Jun 30, 2023 | -1.94% |
| Mar 31, 2023 | -39.52% |
| Dec 31, 2022 | 20.78% |
| Sep 30, 2022 | 14.93% |
| Jun 30, 2022 | -15.61% |
| Mar 31, 2022 | -37.73% |