Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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

Kronos Worldwide (KRO) FCF Margin (2016 - 2025)

Kronos Worldwide (KRO) has disclosed FCF Margin for 16 consecutive years, with 19.58% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1457.0% to 19.58% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.17%, a 445.0% decrease, with the full-year FY2025 number at 2.17%, down 445.0% from a year prior.
  • FCF Margin was 19.58% for Q4 2025 at Kronos Worldwide, up from 3.81% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19.58% in Q4 2025 to a low of 29.6% in Q1 2023.
  • A 5-year average of 1.22% and a median of 4.0% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -2562bps in 2023, then surged 1958bps in 2024.
  • Kronos Worldwide's FCF Margin stood at 11.65% in 2021, then tumbled by -197bps to 11.27% in 2022, then skyrocketed by 139bps to 4.45% in 2023, then rose by 13bps to 5.01% in 2024, then soared by 291bps to 19.58% in 2025.
  • Per Business Quant, the three most recent readings for KRO's FCF Margin are 19.58% (Q4 2025), 3.81% (Q3 2025), and 0.14% (Q2 2025).