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KKR & Co. KKR Free cash flow margin

Discontinued — last reported Q4 '19

Free cash flow margin at other companies

Blackstone logo
BlackstoneBX
29.9%+2.1pp
The Carlyle Group logo
The Carlyle GroupCG
-105.3%
Blue Owl Capital logo
Blue Owl CapitalOWL
43.6%+7.2pp
TPG Inc. logo
TPG Inc.TPG
24.8%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
45.4%+19.6pp
Blackrock logo
BlackrockBLK
14.3%-4.6pp

Other financials

Income statement

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Revenue$4.3B+38.8%
Net income$405.2M+318%

Balance sheet

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Cash & equivalents$19.5B+5.9%
Total debt$347.9M-99.1%
Total equity$30.5B+11.0%
Total assets$412.08B+10.7%

Cash flow

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Operating cash flow$1.7B-31.5%

Valuation

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Market cap$87.1B-19.7%
P/E29.4×-19.7×
P/S4.2×-2.9×

Profitability

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Net margin14.3%-0.1pp

Returns & leverage

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Return on equity10.2%+1.2pp
Debt / equity-2.1×

Where this comes from

Calculated from KKR & Co.’s reported figures.

Based on trailing twelve months.

The official record: KKR & Co.’s 10-K, filed February 27, 2023, on SEC EDGAR. View the filing →

Questions, answered.

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.