Kratos Defense & Security Solutions (KTOS) FCF Margin (2010 - 2026)
Kratos Defense & Security Solutions' quarterly FCF Margin came in at 12.75% in Q1 2026, up 437.0% year-on-year from 2.37% in Q1 2025, and up 26.51% quarter-over-quarter from 17.35% in Q3 2025.
Kratos Defense & Security Solutions has reported FCF Margin for 17 years, with the latest figure at 12.75% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 437.0% year-over-year to 12.75%; the trailing twelve-month figure through Mar 2026 stood at 11.18% (down 735.0% YoY), and the FY2025 full-year result was 10.2%, down 945.0% from the prior year.
- FCF Margin for Q1 2026 stood at 12.75%, 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.
- Year-over-year, FCF Margin surged 2611 bps in 2023 and sank 1665 bps in 2024.
- Tracing KTOS's FCF Margin over 5 years: stood at 15.52% in 2022, then surged by 65 bps to 25.64% in 2023, then plunged by 56 bps to 11.3% in 2024, then tumbled by 253 bps to 17.35% in 2025, then grew by 27 bps to 12.75% in 2026.
- The last three FCF Margin figures came in at 12.75% (Q1 2026), 17.35% (Q3 2025), and 13.03% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 12.04% |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 5.93% |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -6.54% |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.61% |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 15.52% |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 14.48% |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.67% |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -18.45% |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 2.52% |
| 10 | Kratos Defense & Security Solutions | 9.93 Bn | 8.47 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% |
| Dec 27, 2020 | 22.14% |
| Sep 27, 2020 | -0.30% |
| Jun 28, 2020 | -0.53% |
| Mar 29, 2020 | -1.42% |
| Dec 29, 2019 | 8.21% |
| Sep 29, 2019 | 1.14% |
| Jun 30, 2019 | -0.96% |
| Mar 31, 2019 | 7.48% |
| Dec 30, 2018 | -1.22% |
| Sep 30, 2018 | 4.45% |
| Jul 1, 2018 | -6.22% |
| Apr 1, 2018 | -0.14% |
| Dec 31, 2017 | -10.46% |
| Oct 1, 2017 | -4.33% |
| Jun 25, 2017 | -12.37% |
| Mar 26, 2017 | -7.95% |
| Dec 25, 2016 | -1.59% |
| Sep 25, 2016 | 1.27% |
| Jun 26, 2016 | -1.37% |
| Mar 27, 2016 | -8.89% |
| Dec 27, 2015 | -5.35% |
| Sep 27, 2015 | -6.93% |
| Jun 28, 2015 | -9.70% |
| Mar 29, 2015 | -2.99% |
| Dec 28, 2014 | 13.43% |
| Sep 28, 2014 | -5.66% |
| Jun 29, 2014 | -5.40% |
| Mar 30, 2014 | -0.80% |
| Dec 29, 2013 | 4.16% |
| Sep 29, 2013 | -1.02% |
| Jun 30, 2013 | -0.30% |
| Mar 31, 2013 | 0.71% |
| Dec 30, 2012 | 4.78% |
| Sep 30, 2012 | 7.06% |
| Jun 24, 2012 | -8.51% |
| Mar 25, 2012 | 10.64% |
| Dec 25, 2011 | -4.50% |
| Sep 25, 2011 | 10.99% |
| Jun 26, 2011 | -4.03% |
| Mar 27, 2011 | -3.01% |
| Dec 26, 2010 | 4.91% |
| Sep 26, 2010 | 15.10% |