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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

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

Kronos Worldwide (KRO) has disclosed FCF Margin for 16 consecutive years, with 21.4% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1639.0% to 21.4% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.23% through Dec 2025, down 251.0% year-over-year, with the annual reading at 0.23% for FY2025, 251.0% down from the prior year.
  • FCF Margin for Q4 2025 was 21.4% at Kronos Worldwide, up from 1.9% in the prior quarter.
  • The five-year high for FCF Margin was 21.4% in Q4 2025, with the low at 27.26% in Q1 2023.
  • Average FCF Margin over 5 years is 2.5%, with a median of 5.45% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -2143bps in 2023, then soared 1723bps in 2024.
  • Over 5 years, FCF Margin stood at 5.24% in 2021, then grew by 0bps to 5.26% in 2022, then fell by -15bps to 4.45% in 2023, then grew by 13bps to 5.01% in 2024, then surged by 327bps to 21.4% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 21.4%, 1.9%, and 5.93% for Q4 2025, Q3 2025, and Q2 2025 respectively.