What is Kronos Worldwide's free cash flow margin?

Kronos Worldwide (KRO) reported free cash flow margin of -1.2% 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.

Kronos Worldwide KRO Free cash flow margin

Free cash flow margin at other companies

TronoxTROX

-13%—

Minerals TechnologiesMTX

5.6%+1.5pp

PPG IndustriesPPG

7.6%+2.6pp

i-80 GoldIAUX

-95.2%-24.5pp

Other financials

Income statement

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Revenue$509.8M+4.1%

Gross profit$83.3M-22.0%

Operating income$12.6M-67.2%

Net income-$4.8M-127%

EPS (diluted)-$0.04-125%

Balance sheet

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Cash & equivalents$25.7M+25.4%

Total debt$621.5M+7.5%

Total equity$745.0M-12.0%

Total assets$1.8B-7.6%

Cash flow

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Operating cash flow-$51.3M+49.9%

CapEx$1.8M-85.0%

Free cash flow-$53.1M+53.6%

Valuation

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Market cap$754.75M+9.3%

Enterprise value$1.35B+8.2%

P/S0.4×0.0×

Profitability

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Gross margin10.3%-10.5pp

Operating margin-3.3%-10.8pp

Net margin-7.1%—

Returns & leverage

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Return on equity-16.8%—

Debt / equity0.8×+0.2×

Current ratio3.2×+0.6×

Where this comes from

Calculated from Kronos Worldwide’s reported figures.

free cash flow/total revenue=-1.2%

Based on trailing twelve months.

The official record: Kronos Worldwide’s 10-Q, filed May 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kronos Worldwide's free cash flow margin?: Kronos Worldwide (KRO) reported free cash flow margin of -1.2% 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.