stockrowKnife River Corporation
KNF Basic Materials Building Materials
Knife River Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 8.52% from fiscal 2024.
- Revenue
- +5.97%
- EPS
- −3.99%
- Free cash flow
- −27.5%
- Total debt
- +30.8%
Quarter to September 2026, against a year earlier
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Knife River Corporation (KNF) Free cash flow margin
Knife River Corporation's free cash flow margin over the twelve months to 30 September 2026 was 0.30%, up 1.0 percentage points from fiscal 2025 (−0.70%). Over the past ten years it has ranged from −0.70% (fiscal 2025) to 7.76% (fiscal 2023) — the current reading is the lowest in ten years. That is below the Building Materials industry median of 7.85% and above the Basic Materials sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −0.70% | (6.28) |
| FY2024 | 5.58% | (2.18) |
| FY2023 | 7.76% | 5.70 |
| FY2022 | 2.06% | 1.21 |
| FY2021 | 0.85% | (3.96) |
| FY2020 | 4.81% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| USLM United States Lime & Minerals, Inc. compare | 26.0% |
| CPAC Cementos Pacasmayo S.A.A. compare | 19.8% |
| TTAM Titan America SA compare | 9.10% |
| LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR compare | 8.48% |
| EXP Eagle Materials Inc compare | 6.65% |
| KNF Knife River Corporation | 0.30% |
| CX Cemex S.A.B. de C.V. compare | 0.00% |
| TGLS Tecnoglass Holdings Inc. compare | −0.85% |
| RMIX Suncrete, Inc. compare | — |
| Building Materials industry median | 7.85% |
| Basic Materials sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on KNF
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement