Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 filings provide 8 years of FCF Margin readings, the most recent being 24.46% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1801.0% to 24.46% in Q4 2025 year-over-year; TTM through Dec 2025 was 22.56%, a 319.0% increase, with the full-year FY2025 number at 22.56%, up 319.0% from a year prior.
  • FCF Margin hit 24.46% in Q4 2025 for KonaTel, up from 50.23% 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.
  • Median FCF Margin over the past 5 years was 11.49% (2021), compared with a mean of 13.33%.
  • Biggest five-year swings in FCF Margin: crashed -4516bps in 2022 and later soared 4412bps in 2025.
  • KonaTel's FCF Margin 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 soared by 42bps to 24.46% in 2025.
  • The last three reported values for FCF Margin were 24.46% (Q4 2025), 50.23% (Q3 2025), and 28.12% (Q2 2025) per Business Quant data.