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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

KonaTel (KTEL) FCF Margin (2018 - 2025)

KonaTel's FCF Margin history spans 8 years, with the latest figure at 50.23% for Q3 2025.

  • For Q3 2025, FCF Margin fell 1869.0% year-over-year to 50.23%; the TTM value through Sep 2025 reached 27.47%, down 762.0%, while the annual FY2024 figure was 25.75%, 1592.0% down from the prior year.
  • FCF Margin reached 50.23% in Q3 2025 per KTEL's latest filing, down from 28.12% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.47% in Q3 2021 to a low of 50.23% in Q3 2025.
  • Average FCF Margin over 5 years is 12.75%, with a median of 10.85% recorded in 2021.
  • Peak YoY movement for FCF Margin: tumbled -4516bps in 2022, then surged 4412bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 10.85% in 2021, then surged by 58bps to 4.5% in 2022, then crashed by -169bps to 12.13% in 2023, then plummeted by -250bps to 42.47% in 2024, then decreased by -18bps to 50.23% in 2025.
  • Per Business Quant, the three most recent readings for KTEL's FCF Margin are 50.23% (Q3 2025), 28.12% (Q2 2025), and 12.41% (Q1 2025).