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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Kun Peng International (KPEA) FCF Margin (2016 - 2025)

Kun Peng International's FCF Margin history spans 13 years, with the latest figure at 20.82% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1884.0% year-over-year to 20.82%; the TTM value through Dec 2025 reached 16.65%, down 3341.0%, while the annual FY2025 figure was 14.47%, 8.0% up from the prior year.
  • FCF Margin reached 20.82% in Q4 2025 per KPEA's latest filing, up from 76.16% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 131.58% in Q2 2023 to a low of 118.48% in Q2 2022.
  • Average FCF Margin over 5 years is 10.29%, with a median of 14.66% recorded in 2023.
  • Peak YoY movement for FCF Margin: soared 15006247bps in 2021, then crashed -12290bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 14.4% in 2021, then tumbled by -473bps to 53.73% in 2022, then fell by -15bps to 61.84% in 2023, then soared by 103bps to 1.98% in 2024, then surged by 952bps to 20.82% in 2025.
  • Per Business Quant, the three most recent readings for KPEA's FCF Margin are 20.82% (Q4 2025), 76.16% (Q3 2025), and 75.47% (Q2 2025).