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| Date | Value |
|---|---|
| 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% |