Cash Flow Statement
Growth Metrics

Eastman Kodak (KODK) FCF Margin (2016 - 2026)

Quarterly FCF Margin rose 666.0% to 13.58% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 42.32% through Mar 2026, up 5385.0% year-over-year, with the annual reading at 41.72% for FY2025, 4776.0% up from the prior year.

Eastman Kodak filings provide 18 years of FCF Margin readings, the most recent being 13.58% for Q1 2026.

  • FCF Margin hit 13.58% in Q1 2026 for Eastman Kodak, down from 166.55% in the prior quarter.
  • Across five years, FCF Margin topped out at 166.55% in Q4 2025 and bottomed at 20.24% in Q1 2025.
  • Average FCF Margin over 5 years is 4.2%, with a median of 3.2% recorded in 2025.
  • Peak annual rise in FCF Margin hit 17144bps in 2025, while the deepest fall reached -2305bps in 2025.
  • Eastman Kodak's FCF Margin stood at 0.66% in 2022, then plummeted by -327bps to 1.49% in 2023, then crashed by -229bps to 4.89% in 2024, then surged by 3508bps to 166.55% in 2025, then plummeted by -108bps to 13.58% in 2026.
  • Per Business Quant, the three most recent readings for KODK's FCF Margin are 13.58% (Q1 2026), 166.55% (Q4 2025), and 6.32% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 18.67%
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 5.16%
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 19.79%
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -18.53%
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 13.98%
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 6.09%
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 6.33%
10 Eastman Kodak 935.51 Mn 628.51 Mn 57.00 Mn -13.58%

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -13.58%
Dec 31, 2025 166.55%
Sep 30, 2025 6.32%
Jun 30, 2025 -1.52%
Mar 31, 2025 -20.24%
Dec 31, 2024 -4.89%
Sep 30, 2024 -15.71%
Jun 30, 2024 -5.99%
Mar 31, 2024 2.81%
Sep 30, 2023 -1.49%
Jun 30, 2023 0.34%
Mar 31, 2023 3.24%
Dec 31, 2022 0.66%
Sep 30, 2022 -12.80%
Jun 30, 2022 -19.94%
Mar 31, 2022 -16.55%
Dec 31, 2021 -8.14%
Sep 30, 2021 -5.92%
Jun 30, 2021 -3.09%
Mar 31, 2021 -6.42%
Dec 31, 2020 3.03%
Sep 30, 2020 4.76%
Jun 30, 2020 -13.15%
Mar 31, 2020 -16.85%
Dec 31, 2019 3.65%
Sep 30, 2019 0.95%
Jun 30, 2019 -0.98%
Mar 31, 2019 -5.15%
Dec 31, 2018 2.35%
Sep 30, 2018 -11.25%
Jun 30, 2018 -8.73%
Mar 31, 2018 -11.64%
Sep 30, 2017 -3.69%
Jun 30, 2017 -8.14%
Mar 31, 2017 -21.20%
Dec 31, 2016 -0.23%
Sep 30, 2016 -3.89%
Jun 30, 2016 -19.75%