Skip to content
Screener

KBR KBR Free cash flow margin

Free cash flow margin at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
3.7%-1.3pp
Honeywell International logo
Honeywell InternationalHON
10.5%-4.4pp
Matrix Service Company logo
Matrix Service CompanyMTRX
8.8%-6.3pp
Fluor logo
FluorFLR
1.5%-0.6pp
Leidos Holdings logo
Leidos HoldingsLDOS
10.7%+3.5pp
Science Applications International Corporation logo
Science Applications International CorporationSAIC
8.3%+2.2pp

Other financials

Income statement

See full
Revenue$1.9B-4.7%
Gross profit$265.0M-11.7%
Operating income$180.0M-10.9%
Net income$102.0M-12.1%
EPS (diluted)$0.80-9.1%

Balance sheet

See full
Cash & equivalents$380.0M-12.0%
Total debt$2.8B-5.1%
Total equity$1.6B+11.8%
Total assets$6.6B-3.2%

Cash flow

See full
Operating cash flow$110.0M+12.2%
CapEx$12.0M+500%
Free cash flow$98.0M+2.1%

Valuation

See full
Market cap$4.74B-25.9%
Enterprise value$7.17B-18.7%
P/E11.8×-5.7×
P/S0.6×-0.2×

Profitability

See full
Gross margin14.5%-0.1pp
Operating margin9.8%+1.0pp
Net margin5.2%+0.2pp

Returns & leverage

See full
Return on equity26.7%-1.5pp
Debt / equity1.8×-0.3×
Current ratio1.2×0.0×

Where this comes from

Calculated from KBR’s reported figures.

free cash flow/total revenue=6.7%

Based on trailing twelve months.

The source filing: KBR’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 11:17 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001357615-26-000141

FAQ

What is KBR's free cash flow margin?
KBR (KBR) reported free cash flow margin of 6.7% in Q1 2026.
How has KBR's free cash flow margin changed year-over-year?
KBR's free cash flow margin increased by 20.8% year-over-year, from 5.6% to 6.7%.
What is the long-term trend for KBR's free cash flow margin?
Over 4 years (2020 to 2025), KBR's free cash flow margin has grown at a 2.4% compound annual growth rate (CAGR), from 6% to 6.6%.
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.

Ask your AI about KBR's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude