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Kennametal Inc. KMT Free cash flow

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Other financials

Income statement

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Revenue$736.6M+42.6%
Gross profit$433.6M+198%
Operating income$302.9M+866%
Net income$227.0M+951%
EPS (diluted)$2.93+910%

Balance sheet

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Cash & equivalents$95.8M-31.8%
Total debt$763.7M+18.7%
Total equity$1.6B+22.3%
Total assets$3.2B+24.4%

Cash flow

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Operating cash flow-$73.7M-194%
CapEx$23.2M+8.2%

Valuation

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Market cap$2.35B+46.7%
Enterprise value$3.02B+42.4%
P/E6.9×-10.1×
P/S1×+0.2×

Profitability

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Gross margin41.2%+10.7pp
Operating margin20.1%+12.8pp
Net margin14.5%+9.8pp
FCF margin-3.4%-9.5pp

Returns & leverage

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Return on equity24%+16.6pp
Debt / equity0.5×0.0×
Current ratio2.6×+0.2×

Where this comes from

Calculated from Kennametal Inc.’s reported figures.

The source filing: Kennametal Inc.’s 10-K, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 3:36 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-056143

FAQ

What is Kennametal Inc.'s free cash flow?
Kennametal Inc. (KMT) reported free cash flow of -$96.91M in Q2 2026.
How has Kennametal Inc.'s free cash flow changed year-over-year?
Kennametal Inc.'s free cash flow decreased by 269.6% year-over-year, from $57.13M to -$96.91M.
What is the long-term trend for Kennametal Inc.'s free cash flow?
Over 4 years (2022 to 2026), Kennametal Inc.'s free cash flow has grown at a -26.6% compound annual growth rate (CAGR), from -$278.37M to -$80.91M.
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.

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