Kratos Defense & Security Solutions (KTOS) FCF Margin (2010 - 2026)
Kratos Defense & Security Solutions' (KTOS) quarterly FCF Margin came in at 12.75% in Q1 2026, down 112.0% year-on-year from 106.24% in Q1 2025, and down 111.79% quarter-over-quarter from 6.02% in Q3 2025.
Kratos Defense & Security Solutions (KTOS) FCF Margin (2010 - 2026) Analysis & Trends
Kratos Defense & Security Solutions' FCF Margin history runs 17 years deep, the most recent figure standing at 12.75% for Q1 2026.
- On a quarterly basis, FCF Margin fell 112.0% year-over-year to 12.75% in Q1 2026; TTM through Mar 2026 was 6.59%, a 844.0% decrease from a year earlier, with the FY2025 full-year figure at 3.73%, down 733.0% from the prior year.
- FCF Margin eased to 12.75% in Q1 2026 per KTOS's latest filing, from 6.02% in the prior quarter.
- Across five years, FCF Margin topped out at 17.57% in Q4 2023 and bottomed at 14.59% in Q2 2022.
- The 5-year median for FCF Margin is 5.88% (2024), against an average of 3.25%.
- Across the five-year window, FCF Margin soared 1917 bps in 2023 and slumped 1722 bps in 2025, its largest moves.
- Year by year, FCF Margin stood at 1.6% in 2022, then jumped by 1195 bps to 17.57% in 2023, then slipped by 17 bps to 14.59% in 2024, then tumbled by 141 bps to 6.02% in 2025, then sank by 112 bps to 12.75% in 2026.
- Per Business Quant, the three latest KTOS FCF Margin figures stand at 12.75% (Q1 2026), 6.02% (Q3 2025), and 7.0% (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 370.01 Bn | 360.67 Bn | -3.10 Bn | 393.71% |
| 2 | Rtx | 289.51 Bn | 281.20 Bn | 9.91 Bn | 11.65% |
| 3 | Boeing | 175.23 Bn | 155.21 Bn | 2.41 Bn | 2.57% |
| 4 | Lockheed Martin | 131.81 Bn | 128.02 Bn | 2.45 Bn | 14.54% |
| 5 | Howmet Aerospace | 111.46 Bn | 109.03 Bn | 854.00 Mn | 19.37% |
| 6 | General Dynamics | 103.47 Bn | 99.14 Bn | 6.76 Bn | 11.68% |
| 7 | Northrop Grumman | 75.90 Bn | 73.59 Bn | 3.72 Bn | 8.99% |
| 8 | TransDigm | 72.86 Bn | 68.97 Bn | 1.51 Bn | 2.52% |
| 9 | L3Harris Technologies | 50.70 Bn | 50.11 Bn | 1.40 Bn | -3.38% |
| 10 | Kratos Defense & Security Solutions | 8.18 Bn | 6.71 Bn | 89.60 Mn | -12.75% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -12.75% |
| Sep 28, 2025 | -6.02% |
| Jun 29, 2025 | -7.00% |
| Mar 30, 2025 | -11.63% |
| Dec 29, 2024 | 14.59% |
| Sep 29, 2024 | 11.20% |
| Jun 30, 2024 | -5.13% |
| Mar 31, 2024 | -5.74% |
| Dec 31, 2023 | 17.57% |
| Oct 1, 2023 | -5.17% |
| Jun 25, 2023 | 2.61% |
| Mar 26, 2023 | -11.99% |
| Dec 25, 2022 | -1.60% |
| 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% |