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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Knife River (KNF) FCF Margin (2022 - 2025)

Knife River has reported FCF Margin over the past 4 years, most recently at 18.3% for Q4 2025.

  • Quarterly results put FCF Margin at 18.3% for Q4 2025, down 105.0% from a year ago — trailing twelve months through Dec 2025 was 2.21% (down 738.0% YoY), and the annual figure for FY2025 was 2.21%, down 738.0%.
  • FCF Margin for Q4 2025 was 18.3% at Knife River, up from 15.68% in the prior quarter.
  • Over the last five years, FCF Margin for KNF hit a ceiling of 22.41% in Q4 2023 and a floor of 56.65% in Q1 2025.
  • Median FCF Margin over the past 4 years was 6.49% (2022), compared with a mean of 4.06%.
  • Biggest five-year swings in FCF Margin: soared 1366bps in 2023 and later plummeted -3028bps in 2025.
  • Knife River's FCF Margin stood at 20.78% in 2022, then rose by 8bps to 22.41% in 2023, then decreased by -14bps to 19.35% in 2024, then fell by -5bps to 18.3% in 2025.
  • The last three reported values for FCF Margin were 18.3% (Q4 2025), 15.68% (Q3 2025), and 23.53% (Q2 2025) per Business Quant data.