Knife River (KNF) FCF Margin (2022 - 2026)

Knife River (KNF) recorded quarterly FCF Margin of 33.13% in Q1 2026, down 281.02% quarter-over-quarter from 18.3% in Q4 2025, and up 2352.0% on a YoY basis from 1.35% in Q1 2025.

Knife River (KNF) FCF Margin (2022 - 2026) Analysis & Trends

Knife River's FCF Margin history runs 5 years deep, the most recent figure standing at 33.13% for Q1 2026.

  • In Q1 2026, FCF Margin rose 2352.0% year-over-year to 33.13%; the TTM figure through Mar 2026 stood at 0.16% (down 141.0% YoY), while the FY2025 annual figure was 2.21%, down 738.0% from the prior year.
  • FCF Margin was 33.13% for Q1 2026 at Knife River, down from 18.3% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.41% in Q4 2023 to a low of 56.65% in Q1 2025.
  • Historically, FCF Margin has averaged 5.77% across 5 years, with a median of 1.94% in 2023.
  • The sharpest annual moves came in 2025 and 2026: FCF Margin slumped 3028 bps in 2025, then surged 2352 bps in 2026.
  • A 5-year view of FCF Margin shows it stood at 20.78% in 2022, then advanced by 8 bps to 22.41% in 2023, then retreated by 14 bps to 19.35% in 2024, then declined by 5 bps to 18.3% in 2025, then sank by 281 bps to 33.13% in 2026.
  • The last three FCF Margin figures came in at 33.13% (Q1 2026), 18.3% (Q4 2025), and 15.68% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn -16.51%
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 3.68%
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 3.01%
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -53.63%
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -39.34%
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn -4.16%
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -33.13%
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 15.62%
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn -4.24%
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn 12.73%

Historic Data

Download Data
DateValue
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%