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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

World Kinect (WKC) FCF Margin (2016 - 2025)

World Kinect (WKC) has disclosed FCF Margin for 17 consecutive years, with 0.14% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 91.0% to 0.14% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.62% through Dec 2025, up 16.0% year-over-year, with the annual reading at 0.62% for FY2025, 16.0% up from the prior year.
  • FCF Margin hit 0.14% in Q4 2025 for World Kinect, down from 1.09% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1.7% in Q1 2021 to a low of 0.82% in Q4 2022.
  • Historically, FCF Margin has averaged 0.41% across 5 years, with a median of 0.42% in 2021.
  • Biggest YoY gain for FCF Margin was 180bps in 2021; the steepest drop was -662bps in 2021.
  • Year by year, FCF Margin stood at 0.61% in 2021, then tumbled by -33bps to 0.82% in 2022, then surged by 84bps to 0.13% in 2023, then surged by 928bps to 1.05% in 2024, then crashed by -86bps to 0.14% in 2025.
  • Business Quant data shows FCF Margin for WKC at 0.14% in Q4 2025, 1.09% in Q3 2025, and 0.15% in Q2 2025.