Kratos Defense & Security Solutions (KTOS) FCF Margin (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) recorded quarterly FCF Margin of 12.75% in Q1 2026, up 26.51% quarter-over-quarter from 17.35% in Q3 2025, and up 437.0% on a YoY basis from 2.37% in Q1 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 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 was 12.75% for Q1 2026 at Kratos Defense & Security Solutions, up from 17.35% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 25.64% in Q4 2023 to a low of 17.35% in Q3 2025.
- Historically, FCF Margin has averaged 3.53% across 5 years, with a median of 6.3% in 2022.
- The sharpest annual moves came in 2023 and 2024: FCF Margin soared 2611 bps in 2023, then sank 1665 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 15.52% in 2022, then jumped by 65 bps to 25.64% in 2023, then sank by 56 bps to 11.3% in 2024, then plunged by 253 bps to 17.35% in 2025, then climbed 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -80.16% |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 12.04% |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 5.93% |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -6.54% |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.61% |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 15.52% |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 14.48% |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -18.45% |
| 10 | Kratos Defense & Security Solutions | 10.04 Bn | 8.58 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% |