Kratos Defense & Security Solutions (KTOS) FCF Margin (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) posted quarterly FCF Margin of 12.75% for Q1 2026, up 437.0% year-over-year from 2.37% in Q1 2025, and up 26.51% on a QoQ basis from 17.35% in Q3 2025.
Kratos Defense & Security Solutions (KTOS) FCF Margin (2010 - 2026) Analysis & Trends
Kratos Defense & Security Solutions (KTOS) has reported FCF Margin for 17 consecutive years, with 12.75% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 437.0% year-over-year to 12.75%; the TTM figure through Mar 2026 stood at 11.18% (down 735.0% YoY), while the FY2025 annual figure was 10.2%, down 945.0% from the prior year.
- FCF Margin came in at 12.75% for Q1 2026 at Kratos Defense & Security Solutions, up from 17.35% in the prior quarter.
- The five-year high for FCF Margin was 25.64% in Q4 2023, with the low at 17.35% in Q3 2025.
- Average FCF Margin over 5 years is 3.53%, with a median of 6.3% recorded in 2022.
- Across the five-year window, FCF Margin soared 2611 bps in 2023 and slumped 1665 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 15.52% in 2022, then jumped by 65 bps to 25.64% in 2023, then slumped by 56 bps to 11.3% in 2024, then sank by 253 bps to 17.35% in 2025, then rose by 27 bps to 12.75% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 12.75%, 17.35%, and 13.03% for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -6.54% |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 5.93% |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 14.48% |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.61% |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 15.52% |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 2.52% |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -18.45% |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -35.67% |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -3.38% |
| 10 | Kratos Defense & Security Solutions | 9.38 Bn | 7.91 Bn | 89.60 Mn | -12.75% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -12.75% |
| Sep 28, 2025 | -17.35% |
| Jun 29, 2025 | -13.03% |
| Mar 30, 2025 | -17.12% |
| Dec 29, 2024 | 11.30% |
| Sep 29, 2024 | -3.33% |
| Jun 30, 2024 | -5.13% |
| Mar 31, 2024 | -5.74% |
| Dec 31, 2023 | 25.64% |
| Oct 1, 2023 | -0.66% |
| Jun 25, 2023 | 11.52% |
| Mar 26, 2023 | -14.41% |
| Dec 25, 2022 | 15.52% |
| Sep 25, 2022 | -6.87% |
| Jun 26, 2022 | -14.59% |
| Mar 27, 2022 | -9.53% |
| Dec 26, 2021 | 14.70% |
| Sep 26, 2021 | -0.15% |
| Jun 27, 2021 | -5.66% |
| Mar 28, 2021 | 6.75% |