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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)

Historic FCF Margin for Knife River (KNF) over the last 4 years, with Q3 2025 value amounting to 15.68%.

  • Knife River's FCF Margin fell 38800.0% to 15.68% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.64%, marking a year-over-year decrease of 84500.0%. This contributed to the annual value of 5.17% for FY2024, which is 23000.0% down from last year.
  • As of Q3 2025, Knife River's FCF Margin stood at 15.68%, which was down 38800.0% from 23.53% recorded in Q2 2025.
  • In the past 5 years, Knife River's FCF Margin registered a high of 22.41% during Q4 2023, and its lowest value of 56.65% during Q1 2025.
  • Its 4-year average for FCF Margin is 5.55%, with a median of 1.94% in 2023.
  • As far as peak fluctuations go, Knife River's FCF Margin skyrocketed by 136600bps in 2023, and later tumbled by -302800bps in 2025.
  • Over the past 4 years, Knife River's FCF Margin (Quarter) 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 decreased by -19bps to 15.68% in 2025.
  • Its last three reported values are 15.68% in Q3 2025, 23.53% for Q2 2025, and 56.65% during Q1 2025.