Knife River (KNF) FCF Margin (2022 - 2026)

Knife River's (KNF) quarterly FCF Margin came in at 33.13% in Q1 2026, up 2352.0% year-on-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.

  • On a quarterly basis, FCF Margin rose 2352.0% year-over-year to 33.13% in Q1 2026; TTM through Mar 2026 was 0.16%, a 141.0% decrease from a year earlier, with the FY2025 full-year figure at 2.21%, down 738.0% from the prior year.
  • FCF Margin eased to 33.13% in Q1 2026 per KNF's latest filing, from 18.3% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.41% in Q4 2023 and bottomed at 56.65% in Q1 2025.
  • The 5-year median for FCF Margin is 1.94% (2023), against an average of 5.77%.
  • Across the five-year window, FCF Margin slumped 3028 bps in 2025 and jumped 2352 bps in 2026, its largest moves.
  • Year by year, FCF Margin 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 tumbled by 281 bps to 33.13% in 2026.
  • Per Business Quant, the three latest KNF FCF Margin figures stand at 33.13% (Q1 2026), 18.3% (Q4 2025), and 15.68% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn -16.51%
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 3.68%
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 3.01%
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn -53.63%
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn 13.87%
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn -39.34%
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn -4.16%
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn -33.13%
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 15.46%
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn 15.62%

Historic Data

Download Data
DateValue
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%