King Resources (KRFG) Free Cash Flow (2021 - 2025)
King Resources' quarterly Free Cash Flow came in at $20073.0 in Q4 2025, down 52.27% year-on-year from $42054.0 in Q4 2024, and up 136.53% quarter-over-quarter from -$54948.0 in Q3 2025.
King Resources has reported Free Cash Flow for 5 years, with the latest figure at $20073.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 52.27% year-over-year to $20073.0; the trailing twelve-month figure through Dec 2025 stood at -$129792.0 (down 31.59% YoY), and the FY2025 full-year result was -$85555.0, up 69.96% from the prior year.
- Free Cash Flow for Q4 2025 stood at $20073.0, up from -$54948.0 in the prior quarter.
- The five-year high for Free Cash Flow was $289760.0 in Q1 2022, with the low at -$330092.0 in Q3 2022.
- Average Free Cash Flow over 5 years is -$30124.1, with a median of -$50596.5 recorded in 2021.
- Year-over-year, Free Cash Flow plunged 392.91% in 2022 and soared 1238.75% in 2024.
- Tracing KRFG's Free Cash Flow over 5 years: stood at -$90792.0 in 2021, then surged by 45.18% to -$49770.0 in 2022, then soared by 92.58% to -$3693.0 in 2023, then soared by 1238.75% to $42054.0 in 2024, then tumbled by 52.27% to $20073.0 in 2025.
- The last three Free Cash Flow figures came in at $20073.0 (Q4 2025), -$54948.0 (Q3 2025), and -$42933.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 765.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 47.43 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 49.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 46.00 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -42.20 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 49.34 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 73.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 131.16 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -176.11 Mn |
| 10 | King Resources | - | - | 59,587.00 | 20,073.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20,073.00 |
| Dec 31, 2025 | 20,073.00 |
| Sep 30, 2025 | -54,948.00 |
| Sep 30, 2025 | -54,948.00 |
| Jun 30, 2025 | -42,933.00 |
| Jun 30, 2025 | -42,933.00 |
| Mar 31, 2025 | -51,984.00 |
| Mar 31, 2025 | -51,984.00 |
| Dec 31, 2024 | 42,054.00 |
| Dec 31, 2024 | 42,054.00 |
| Sep 30, 2024 | -38,402.00 |
| Sep 30, 2024 | -38,402.00 |
| Jun 30, 2024 | -37,223.00 |
| Jun 30, 2024 | -37,223.00 |
| Mar 31, 2024 | -65,064.00 |
| Mar 31, 2024 | -65,064.00 |
| Dec 31, 2023 | -3,693.00 |
| Dec 31, 2023 | -3,693.00 |
| Sep 30, 2023 | -191,113.00 |
| Sep 30, 2023 | -191,113.00 |
| Jun 30, 2023 | -24,919.00 |
| Jun 30, 2023 | -24,919.00 |
| Mar 31, 2023 | -56,883.00 |
| Mar 31, 2023 | -56,883.00 |
| Dec 31, 2022 | -49,770.00 |
| Dec 31, 2022 | -49,770.00 |
| Sep 30, 2022 | -330,092.00 |
| Sep 30, 2022 | -330,092.00 |
| Jun 30, 2022 | 255,937.00 |
| Jun 30, 2022 | 255,937.00 |
| Mar 31, 2022 | 289,760.00 |
| Mar 31, 2022 | 289,760.00 |
| Dec 31, 2021 | -90,792.00 |
| Dec 31, 2021 | -90,792.00 |
| Sep 30, 2021 | -66,968.00 |
| Sep 30, 2021 | -66,968.00 |
| Jun 30, 2021 | -51,423.00 |
| Jun 30, 2021 | -51,423.00 |
| Mar 31, 2021 | -54,099.00 |
| Mar 31, 2021 | -54,099.00 |