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KKR & Co. KKR Free cash flow margin

Discontinued — last reported Q4 '19

Free cash flow margin at other companies

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34.1%+10.2pp
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-105.3%—
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34.3%+7.1pp
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43.6%+7.2pp
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TPG Inc.TPG
24.8%—
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Compass Diversified HoldingsCODI
——

Other financials

Income statement

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Revenue$5.7B+12.5%
Net income$700.5M+37.3%
EPS (diluted)$0.70+40.0%

Balance sheet

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Cash & equivalents$21.2B+17.4%
Total debt$347.9M-99.1%
Total equity$31.0B+10.0%
Total assets$414.46B+8.8%

Cash flow

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Operating cash flow$3.3B+641%

Valuation

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Market cap$92.79B-28.0%
P/E29.4×-33.4×
P/S4.4×-3.6×

Profitability

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Net margin14.8%+2.2pp

Returns & leverage

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Return on equity10.6%+2.4pp
Debt / equity0×-2.1×

Where this comes from

Calculated from KKR & Co.’s reported figures.

free cash flow/total revenue=-139.2%

Based on trailing twelve months.

The source filing: KKR & Co.’s 10-K, filed February 27, 2023. Open the filing →

Filed
Feb 27, 2023
Fiscal year
FY2022
Accession
0001404912-23-000005

FAQ

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.