Kirby Corporation

KEX Industrials Marine Shipping

Kirby Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 3.01% from fiscal 2024.

Revenue
+12.2%
EPS
+26.8%
Free cash flow
−78.1%
Total debt
−7.19%

Quarter to September 2026, against a year earlier

119.08 9.04 −7.06%
Market cap
$6.3B
P/E
17.0×
Fwd P/E
19.9×
Dividend yield
—
F-score
8/9
Altman Z
3.09
Beneish M
−2.72
Dividend safety
n/a

Kirby Corporation (KEX) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Kirby Corporation (KEX) trades at a EV/FCF of 14.5×. Over the past ten years it has ranged from 9.0× (September 2020) to 118× (April 2015); the current reading is higher than 11% of that period.

EV/FCF, daily

Embed this chart

Annual newest first

Period EV/FCF Change
FY2025 16.0× 0.09%
FY2024 15.9× (53.79%)
FY2023 34.5× 13.88%
FY2022 30.3× 77.39%
FY2021 17.1× 19.37%
FY2020 14.3× (31.32%)
FY2019 20.8× (62.18%)
FY2018 55.1× 105.49%
FY2017 26.8× 24.63%
FY2016 21.5× 2.17%

Quarterly newest first

Period EV/FCF Change
Sep 2026 15.8× (4.14%)
Jun 2026 16.4× 7.91%
Mar 2026 15.2× (4.52%)
Dec 2025 16.0× (7.66%)
43 more quarters

Against its own ten years

Low 9.0× High 118×
Ten-year median 24.2×
Current reading's percentile 12

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

More on KEX