What is Knife River's free cash flow yield?

Knife River (KNF) reported free cash flow yield of -1.1% in Q2 2025.

How has Knife River's free cash flow yield changed year-over-year?

Knife River's free cash flow yield decreased by 128.3% year-over-year, from 3.9% to -1.1%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Knife River KNF Free cash flow yield

Free cash flow yield at other companies

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2.5%+0.2pp

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-8.6%-10.2pp

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4.3%+0.4pp

Granite ConstructionGVA

5.8%-3.2pp

Martin Marietta MaterialsMLM

2.9%+0.8pp

Eagle MaterialsEXP

3.5%-1.0pp

Other financials

Income statement

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Revenue$410.1M+16.0%

Gross profit-$2.8M+71.1%

Operating income-$86.2M-4.3%

Net income-$79.2M-15.2%

EPS (diluted)-$1.40-15.7%

Balance sheet

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Cash & equivalents$75.5M-45.5%

Total debt$1.5B+21.7%

Total equity$1.6B+10.8%

Total assets$3.8B+16.4%

Cash flow

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Operating cash flow-$58.6M+53.3%

CapEx$77.3M+3.1%

Free cash flow-$135.9M+32.1%

Valuation

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Market cap$4.89B-9.4%

Enterprise value$6.3B-2.5%

P/E33.4×+3.5×

P/S1.5×-0.3×

Profitability

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Gross margin18.2%-0.7pp

Operating margin8.8%-1.0pp

Net margin4.6%-1.6pp

FCF margin-1.8%-7.2pp

Returns & leverage

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Return on equity9.9%-3.9pp

Debt / equity1×+0.1×

Current ratio2.7×-0.3×

Where this comes from

Calculated from Knife River’s reported figures.

free cash flow/market cap=-1.1%

Based on trailing twelve months.

The official record: Knife River’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Knife River's free cash flow yield?: Knife River (KNF) reported free cash flow yield of -1.1% in Q2 2025.
How has Knife River's free cash flow yield changed year-over-year?: Knife River's free cash flow yield decreased by 128.3% year-over-year, from 3.9% to -1.1%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.