Knife River (KNF) FCF Margin (2022 - 2026)
Knife River (KNF) posted quarterly FCF Margin of 33.13% for Q1 2026, up 2352.0% year-over-year from 1.35% in Q1 2025, and down 281.02% quarter-over-quarter from 18.3% in Q4 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 for Q1 2026 stood at 33.13%, down from 18.3% 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.
- The 5-year median for FCF Margin is 1.94% (2023), against an average of 5.77%.
- The sharpest annual moves came in 2025 and 2026: FCF Margin sank 3028 bps in 2025, then jumped 2352 bps in 2026.
- Knife River's FCF Margin stood at 20.78% in 2022, then gained by 8 bps to 22.41% in 2023, then fell by 14 bps to 19.35% in 2024, then dropped by 5 bps to 18.3% in 2025, then plunged by 281 bps to 33.13% in 2026.
- Business Quant data shows KNF's FCF Margin at 33.13% in Q1 2026, 18.3% in Q4 2025, and 15.68% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn | 4.55% |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn | 6.94% |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn | -0.82% |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn | 4.95% |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn | 17.24% |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn | 5.17% |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -15.76% |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn | 21.34% |
| 10 | Titan America | 2.74 Bn | 2.67 Bn | 205.03 Mn | 25.62% |
Historic Data
Download 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% |