What is the long-term trend for Kewaunee Scientific Corporation's free cash flow margin?

Over 2 years (2023 to 2026), Kewaunee Scientific Corporation's free cash flow margin has grown at a 20.0% compound annual growth rate (CAGR), from -3.6% to 5.2%.

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.

Kewaunee Scientific Corporation KEQU Free cash flow margin

Free cash flow margin at other companies

Thermo Fisher ScientificTMO

15.7%-2.1pp

WAT

Waters CorporationWAT

7%-13.8pp

Ginkgo BioworksDNA

-119%-21.2pp

CryoPort, Inc.CYRX

-13%-3.6pp

Lifetime BrandsLCUT

3%—

Rapid Micro BiosystemsRPID

-110.5%-14.9pp

Other financials

Income statement

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Revenue$71.4M-7.5%

Gross profit$21.2M-11.6%

Operating income$5.2M-38.6%

Net income$3.4M-30.1%

EPS (diluted)$1.13-30.7%

Balance sheet

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Cash & equivalents$10.0M-42.0%

Total debt$25.3M+6.6%

Total equity$74.7M+15.9%

Total assets$178.3M-8.4%

Cash flow

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Operating cash flow$5.5M-42.0%

CapEx$928.0K+79.8%

Free cash flow$4.5M-49.0%

Valuation

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Market cap$101.96M-34.8%

Enterprise value$117.3M-28.0%

P/E10.6×-3.1×

P/S0.4×-0.3×

Profitability

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Gross margin28.5%-0.1pp

Operating margin5.9%-1.5pp

Net margin3.4%-1.3pp

Returns & leverage

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Return on equity13.8%-5.3pp

Debt / equity0.3×0.0×

Current ratio2.2×0.0×

Where this comes from

Calculated from Kewaunee Scientific Corporation’s reported figures.

free cash flow/total revenue=5.2%

Based on trailing twelve months.

The official record: Kewaunee Scientific Corporation’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kewaunee Scientific Corporation's free cash flow margin?: Kewaunee Scientific Corporation (KEQU) reported free cash flow margin of 5.2% in Q1 2026.
What is the long-term trend for Kewaunee Scientific Corporation's free cash flow margin?: Over 2 years (2023 to 2026), Kewaunee Scientific Corporation's free cash flow margin has grown at a 20.0% compound annual growth rate (CAGR), from -3.6% to 5.2%.
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.