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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Eastman Kodak (KODK) FCF Margin (2016 - 2025)

Eastman Kodak's FCF Margin history spans 17 years, with the latest figure at 166.55% for Q4 2025.

  • For Q4 2025, FCF Margin rose 17144.0% year-over-year to 166.55%; the TTM value through Dec 2025 reached 41.72%, up 4776.0%, while the annual FY2025 figure was 41.72%, 4776.0% up from the prior year.
  • FCF Margin reached 166.55% in Q4 2025 per KODK's latest filing, up from 6.32% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 166.55% in Q4 2025 to a low of 20.24% in Q1 2025.
  • Average FCF Margin over 5 years is 3.01%, with a median of 4.89% recorded in 2024.
  • The largest YoY upside for FCF Margin was 17144bps in 2025 against a maximum downside of -2305bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 8.14% in 2021, then surged by 108bps to 0.66% in 2022, then tumbled by -327bps to 1.49% in 2023, then plummeted by -229bps to 4.89% in 2024, then soared by 3508bps to 166.55% in 2025.
  • Per Business Quant, the three most recent readings for KODK's FCF Margin are 166.55% (Q4 2025), 6.32% (Q3 2025), and 1.52% (Q2 2025).