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World Kinect WKC Free cash flow margin

Free cash flow margin at other companies

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7.3%+0.5pp
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0.7%
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30.2%-9.4pp
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35.4%-4.5pp
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2.4%

Other financials

Income statement

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Revenue$9.7B+2.5%
Gross profit$271.2M+17.7%
Operating income$56.3M+953%
Net income$26.2M+224%
EPS (diluted)$0.50+235%

Balance sheet

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Cash & equivalents$151.1M-66.9%
Total debt$807.9M-16.3%
Total equity$1.2B-37.3%
Total assets$6.8B+3.2%

Cash flow

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Operating cash flow-$46.4M-141%
CapEx$13.8M-9.2%
Free cash flow-$60.2M-161%

Valuation

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Market cap$1.64B-26.5%
Enterprise value$2.3B-13.2%
P/S0.0×

Profitability

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Gross margin2.7%+0.2pp
Operating margin-1.4%-1.7pp
Net margin-1.5%

Returns & leverage

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Return on equity-36.3%
Debt / equity0.7×+0.2×
Current ratio-0.1×

Where this comes from

Calculated from World Kinect’s reported figures.

Based on trailing twelve months.

The official record: World Kinect’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is World Kinect's free cash flow margin?
World Kinect (WKC) reported free cash flow margin of 0.2% in Q1 2026.
What is the long-term trend for World Kinect's free cash flow margin?
Over 2 years (2020 to 2025), World Kinect's free cash flow margin has grown at a -52.4% compound annual growth rate (CAGR), from 2.7% to 0.6%.
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.