Kratos Defense & Security Solutions (KTOS) FCF Margin (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) posted quarterly FCF Margin of 12.75% for Q1 2026, down 112.0% year-over-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.
- In Q1 2026, FCF Margin fell 112.0% year-over-year to 12.75%; the TTM figure through Mar 2026 stood at 6.59% (down 844.0% YoY), while the FY2025 annual figure was 3.73%, down 733.0% from the prior year.
- FCF Margin for Q1 2026 stood at 12.75%, down from 6.02% in the prior quarter.
- The five-year high for FCF Margin was 17.57% in Q4 2023, with the low at 14.59% in Q2 2022.
- The 5-year median for FCF Margin is 5.88% (2024), against an average of 3.25%.
- The sharpest annual moves came in 2023 and 2025: FCF Margin soared 1917 bps in 2023, then sank 1722 bps in 2025.
- Kratos Defense & Security Solutions' FCF Margin stood at 1.6% in 2022, then soared by 1195 bps to 17.57% in 2023, then decreased by 17 bps to 14.59% in 2024, then plunged by 141 bps to 6.02% in 2025, then slumped by 112 bps to 12.75% in 2026.
- Business Quant data shows KTOS's FCF Margin at 12.75% in Q1 2026, 6.02% in Q3 2025, and 7.0% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 21.90% |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 11.65% |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 2.57% |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 14.54% |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 18.81% |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 11.68% |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 8.99% |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 23.71% |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 13.11% |
| 10 | Kratos Defense & Security Solutions | 10.62 Bn | 9.18 Bn | 189.70 Mn | -9.10% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -9.10% |
| 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% |