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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Kvh Industries Inc \De\ (KVHI) FCF Margin (2016 - 2025)

Kvh Industries Inc \De\'s FCF Margin history spans 16 years, with the latest figure at 3.44% for Q4 2025.

  • For Q4 2025, FCF Margin rose 509.0% year-over-year to 3.44%; the TTM value through Dec 2025 reached 8.79%, up 2687.0%, while the annual FY2025 figure was 8.79%, 2687.0% up from the prior year.
  • FCF Margin reached 3.44% in Q4 2025 per KVHI's latest filing, down from 29.46% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 29.46% in Q3 2025 to a low of 60.58% in Q2 2024.
  • Average FCF Margin over 5 years is 6.08%, with a median of 4.62% recorded in 2022.
  • Peak YoY movement for FCF Margin: tumbled -6342bps in 2024, then skyrocketed 7090bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 7.11% in 2021, then skyrocketed by 372bps to 19.37% in 2022, then crashed by -71bps to 5.55% in 2023, then tumbled by -130bps to 1.65% in 2024, then surged by 309bps to 3.44% in 2025.
  • Per Business Quant, the three most recent readings for KVHI's FCF Margin are 3.44% (Q4 2025), 29.46% (Q3 2025), and 10.32% (Q2 2025).