Knife River KNF
NYSE KNF
$57.99 -3.44 (-5.61%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%