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
DateValue
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%