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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 (KNF) has 4 years of FCF Margin data on record, last reported at 25.94% in Q4 2025.

  • For Q4 2025, FCF Margin rose 659.0% year-over-year to 25.94%; the TTM value through Dec 2025 reached 1.59%, down 359.0%, while the annual FY2025 figure was 2.21%, 738.0% down from the prior year.
  • FCF Margin reached 25.94% in Q4 2025 per KNF's latest filing, up from 20.8% in the prior quarter.
  • Across five years, FCF Margin topped out at 31.26% in Q4 2022 and bottomed at 56.65% in Q1 2025.
  • Average FCF Margin over 4 years is 0.86%, with a median of 10.16% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 1316bps in 2024, then tumbled -3028bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 31.26% in 2022, then fell by -28bps to 22.41% in 2023, then dropped by -14bps to 19.35% in 2024, then surged by 34bps to 25.94% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 25.94% in Q4 2025, 20.8% in Q3 2025, and 23.53% in Q2 2025.