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Kaiser Aluminum KALU Free cash flow margin

Free cash flow margin at other companies

Century Aluminum logo
Century AluminumCENX
-0.5%-0.2pp
Constellium logo
ConstelliumCSTM
2.3%+1.7pp
Alcoa logo
AlcoaAA
4.6%+3.3pp
APO
Apogee EnterprisesAPOG
8.8%+4.1pp
Huntsman logo
HuntsmanHUN
2.4%+1.1pp
ATI logo
ATIATI
11.2%+5.9pp

Other financials

Income statement

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Revenue$1.3B+52.7%
Gross profit$199.0M+98.4%
Operating income$133.7M+252%
Net income$96.8M+317%
EPS (diluted)$5.72+306%

Balance sheet

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Cash & equivalents$58.5M+347%
Total debt$1.1B-3.4%
Total equity$943.8M+21.6%
Total assets$2.9B+15.8%

Cash flow

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Operating cash flow$59.5M+274%
CapEx$24.4M-44.0%
Free cash flow$35.1M+227%

Valuation

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Market cap$2.8B+136%
Enterprise value$3.81B+67.2%
P/E12.3×-3.8×
P/S0.7×+0.3×

Profitability

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Gross margin14.5%+2.6pp
Operating margin8.2%+4.0pp
Net margin5.5%+3.1pp

Returns & leverage

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Return on equity26.4%+16.6pp
Debt / equity1.1×-0.3×
Current ratio2.5×-0.2×

Where this comes from

Calculated from Kaiser Aluminum’s reported figures.

Based on trailing twelve months.

The source filing: Kaiser Aluminum’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 5:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314580

FAQ

What is Kaiser Aluminum's free cash flow margin?
Kaiser Aluminum (KALU) reported free cash flow margin of 2.1% in Q2 2026.
How has Kaiser Aluminum's free cash flow margin changed year-over-year?
Kaiser Aluminum's free cash flow margin increased by 270.1% year-over-year, from -1.2% to 2.1%.
What is the long-term trend for Kaiser Aluminum's free cash flow margin?
Over 5 years (2020 to 2025), Kaiser Aluminum's free cash flow margin has grown at a -43.6% compound annual growth rate (CAGR), from 13.2% to -0.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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