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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 (KODK) has disclosed FCF Margin for 17 consecutive years, with 6.32% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 2203.0% year-over-year to 6.32%, compared with a TTM value of 4.78% through Sep 2025, down 3.0%, and an annual FY2024 reading of 6.04%, down 658.0% over the prior year.
  • FCF Margin was 6.32% for Q3 2025 at Eastman Kodak, up from 1.52% in the prior quarter.
  • Across five years, FCF Margin topped out at 6.32% in Q3 2025 and bottomed at 20.24% in Q1 2025.
  • Average FCF Margin over 5 years is 6.07%, with a median of 5.41% recorded in 2021.
  • Peak annual rise in FCF Margin hit 2203bps in 2025, while the deepest fall reached -2305bps in 2025.
  • Year by year, FCF Margin 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 surged by 229bps to 6.32% in 2025.
  • Business Quant data shows FCF Margin for KODK at 6.32% in Q3 2025, 1.52% in Q2 2025, and 20.24% in Q1 2025.