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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)

Historic FCF Margin for Kratos Defense & Security Solutions (KTOS) over the last 17 years, with Q3 2025 value amounting to 11.88%.

  • Kratos Defense & Security Solutions' FCF Margin fell 85500.0% to 11.88% in Q3 2025 from the same period last year, while for Sep 2025 it was 7.26%, marking a year-over-year decrease of 79400.0%. This contributed to the annual value of 0.75% for FY2024, which is 19800.0% down from last year.
  • Kratos Defense & Security Solutions' FCF Margin amounted to 11.88% in Q3 2025, which was down 85500.0% from 9.16% recorded in Q2 2025.
  • Over the past 5 years, Kratos Defense & Security Solutions' FCF Margin peaked at 17.57% during Q4 2023, and registered a low of 17.12% during Q1 2025.
  • Over the past 5 years, Kratos Defense & Security Solutions' median FCF Margin value was 5.66% (recorded in 2021), while the average stood at 3.99%.
  • As far as peak fluctuations go, Kratos Defense & Security Solutions' FCF Margin plummeted by -162800bps in 2022, and later skyrocketed by 193700bps in 2023.
  • Quarter analysis of 5 years shows Kratos Defense & Security Solutions' FCF Margin stood at 5.86% in 2021, then surged by 73bps to 1.6% in 2022, then soared by 1195bps to 17.57% in 2023, then crashed by -36bps to 11.3% in 2024, then crashed by -205bps to 11.88% in 2025.
  • Its FCF Margin stands at 11.88% for Q3 2025, versus 9.16% for Q2 2025 and 17.12% for Q1 2025.