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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's FCF Margin history spans 16 years, with the latest figure at 1.05% for Q4 2024.

  • For Q4 2024, FCF Margin changed N/A year-over-year to 1.05%; the TTM value through Sep 2025 reached 3.25%, up 254.0%, while the annual FY2024 figure was 0.45%, 7.0% up from the prior year.
  • FCF Margin for Q4 2024 was 1.05% at World Kinect, up from 0.54% in the prior quarter.
  • Across five years, FCF Margin topped out at 6.97% in Q2 2020 and bottomed at 0.82% in Q4 2022.
  • The 5-year median for FCF Margin is 0.59% (2021), against an average of 1.15%.
  • The largest annual shift saw FCF Margin soared 581bps in 2020 before it plummeted -662bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 2.29% in 2020, then plummeted by -127bps to 0.61% in 2021, then plummeted by -33bps to 0.82% in 2022, then surged by 118bps to 0.14% in 2023, then soared by 629bps to 1.05% in 2024.
  • Per Business Quant, the three most recent readings for WKC's FCF Margin are 1.05% (Q4 2024), 0.54% (Q3 2024), and 0.14% (Q2 2023).