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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Kratos Defense & Security Solutions (KTOS) FCF Margin (2016 - 2025)

Kratos Defense & Security Solutions has reported FCF Margin over the past 16 years, most recently at 36.05% for Q3 2025.

  • Quarterly results put FCF Margin at 36.05% for Q3 2025, down 2300.0% from a year ago — trailing twelve months through Dec 2025 was 21.57% (down 2517.0% YoY), and the annual figure for FY2025 was 10.2%, down 1380.0%.
  • FCF Margin for Q3 2025 was 36.05% at Kratos Defense & Security Solutions, down from 13.03% in the prior quarter.
  • Over the last five years, FCF Margin for KTOS hit a ceiling of 28.75% in Q4 2024 and a floor of 36.05% in Q3 2025.
  • Median FCF Margin over the past 5 years was 5.66% (2021), compared with a mean of 3.49%.
  • Biggest five-year swings in FCF Margin: soared 1917bps in 2023 and later crashed -2300bps in 2025.
  • Kratos Defense & Security Solutions' FCF Margin stood at 14.7% in 2021, then tumbled by -111bps to 1.6% in 2022, then surged by 1195bps to 17.57% in 2023, then surged by 64bps to 28.75% in 2024, then crashed by -225bps to 36.05% in 2025.
  • The last three reported values for FCF Margin were 36.05% (Q3 2025), 13.03% (Q2 2025), and 17.12% (Q1 2025) per Business Quant data.