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Kronos Worldwide KRO Free cash flow margin

Free cash flow margin at other companies

Tronox logo
TronoxTROX
-13%
Minerals Technologies logo
Minerals TechnologiesMTX
5.6%+1.5pp
PPG Industries logo
PPG IndustriesPPG
8.6%+3.0pp
i-80 Gold logo
i-80 GoldIAUX
-142.9%+203pp
EAF
GrafTech InternationalEAF
-1.5%-7.3pp
Intrepid Potash logo
Intrepid PotashIPI
10.3%

Other financials

Income statement

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Revenue$558.1M+12.9%
Gross profit$102.8M+63.7%
Operating income$37.6M+408%
Net income$15.2M+265%
EPS (diluted)$0.13+263%

Balance sheet

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Cash & equivalents$26.6M+40.7%
Total debt$588.6M-3.6%
Total equity$751.0M-11.3%
Total assets$1.7B-10.1%

Cash flow

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Operating cash flow$53.3M+157%
CapEx$1.8M-43.8%
Free cash flow$54.1M

Valuation

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Market cap$947.25M+51.9%
Enterprise value$1.51B+24.2%
P/S0.5×+0.2×

Profitability

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Gross margin12%-6.9pp
Operating margin-1.7%-7.6pp
Net margin-5.6%

Returns & leverage

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Return on equity-13.7%
Debt / equity0.8×+0.1×
Current ratio3.3×+0.5×

Where this comes from

Calculated from Kronos Worldwide’s reported figures.

Based on trailing twelve months.

The source filing: Kronos Worldwide’s 10-Q, filed May 7, 2025. Open the filing →

Filed
May 7, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001558370-25-006743

FAQ

What is Kronos Worldwide's free cash flow margin?
Kronos Worldwide (KRO) reported free cash flow margin of -0.8% in Q1 2025.
What is the long-term trend for Kronos Worldwide's free cash flow margin?
Over 2 years (2020 to 2024), Kronos Worldwide's free cash flow margin has grown at a -3.0% compound annual growth rate (CAGR), from 2.4% to 2.3%.
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.

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