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Kennametal KMT Free cash flow

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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%

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
FCF margin4.9%-4.8pp

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.

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?
Kennametal (KMT) reported free cash flow of $42.41M in Q4 2025.
How has Kennametal's free cash flow changed year-over-year?
Kennametal's free cash flow increased by 18.0% year-over-year, from $35.94M to $42.41M.
What is the long-term trend for Kennametal's free cash flow?
Over 4 years (2021 to 2025), Kennametal's free cash flow has grown at a 2.4% compound annual growth rate (CAGR), from $108.38M to $119.35M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.