Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on SalesTimes Interest Earned

Kt (KT) FCF Margin (2016 - 2025)

Historic FCF Margin for Kt (KT) over the last 12 years, with Q3 2025 value amounting to 19.99%.

  • Kt's FCF Margin fell 34400.0% to 19.99% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.61%, marking a year-over-year increase of 17700.0%. This contributed to the annual value of 9.13% for FY2024, which is 14100.0% up from last year.
  • As of Q3 2025, Kt's FCF Margin stood at 19.99%, which was down 34400.0% from 27.36% recorded in Q2 2025.
  • Kt's 5-year FCF Margin high stood at 39.23% for Q2 2021, and its period low was 54.08% during Q4 2021.
  • Its 5-year average for FCF Margin is 17.18%, with a median of 27.75% in 2023.
  • Examining YoY changes over the last 5 years, Kt's FCF Margin showed a top increase of 334500bps in 2022 and a maximum decrease of -79300bps in 2022.
  • Over the past 5 years, Kt's FCF Margin (Quarter) stood at 54.08% in 2021, then surged by 62bps to 20.64% in 2022, then skyrocketed by 31bps to 14.15% in 2023, then increased by 27bps to 10.33% in 2024, then skyrocketed by 294bps to 19.99% in 2025.
  • Its FCF Margin was 19.99% in Q3 2025, compared to 27.36% in Q2 2025 and 22.31% in Q1 2025.