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Kennametal KMT Free cash flow margin

Free cash flow margin at other companies

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10.6%+0.9pp
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19.2%+5.7pp
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12%+7.8pp
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1.4%-1.9pp
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14.9%+2.0pp
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1.9%-2.0pp

Other financials

Income statement

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Revenue$592.6M+21.8%
Gross profit$208.0M+33.0%
Operating income$79.4M+80.3%
Net income$58.2M+85.0%
EPS (diluted)$0.75+82.9%

Balance sheet

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Cash & equivalents$106.9M+9.6%
Total debt$635.6M+2.2%
Total equity$1.4B+9.5%
Total assets$2.7B+9.6%

Cash flow

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Operating cash flow$55.1M-0.1%
CapEx$18.0M-23.6%
Free cash flow$42.4M+18.0%

Valuation

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Market cap$2.67B+67.1%
Enterprise value$3.2B+51.1%
P/E19.5×+4.8×
P/S1.3×+0.4×

Profitability

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Gross margin31.9%+0.6pp
Operating margin9.4%+0.7pp
Net margin6.4%+1.0pp

Returns & leverage

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Return on equity10.6%+1.9pp
Debt / equity0.5×0.0×
Current ratio2.4×-0.1×

Where this comes from

Calculated from Kennametal’s reported figures.

Based on trailing twelve months.

The official record: Kennametal’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kennametal's free cash flow margin?
Kennametal (KMT) reported free cash flow margin of 4.9% in Q4 2025.
How has Kennametal's free cash flow margin changed year-over-year?
Kennametal's free cash flow margin decreased by 49.4% year-over-year, from 9.7% to 4.9%.
What is the long-term trend for Kennametal's free cash flow margin?
Over 4 years (2021 to 2025), Kennametal's free cash flow margin has grown at a 0.8% compound annual growth rate (CAGR), from 5.9% to 6.1%.
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.