KKR (LTS:0Z1W) FCF Margin % : 24.65% (As of Dec. 2023)

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What is KKR FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KKR's Free Cash Flow for the three months ended in Dec. 2023 was $1,078 Mil. KKR's Revenue for the three months ended in Dec. 2023 was $4,373 Mil. Therefore, KKR's FCF Margin % for the quarter that ended in Dec. 2023 was 24.65%.

As of today, KKR's current FCF Yield % is -1.89%.

The historical rank and industry rank for KKR's FCF Margin % or its related term are showing as below:

LTS:0Z1W' s FCF Margin % Range Over the Past 10 Years
Min: -321.88 Med: -85.11 Max: 111.96
Current: -11.16

During the past 13 years, the highest FCF Margin % of KKR was 111.96%. The lowest was -321.88%. And the median was -85.11%.

LTS:0Z1W's FCF Margin % is ranked worse than
70.98% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs LTS:0Z1W: -11.16

KKR FCF Margin % Historical Data

The historical data trend for KKR's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KKR FCF Margin % Chart

KKR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-139.53

-144.34

-45.19

-96.39

-11.19

KKR Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-27.08	-62.55	-74.66	59.69	24.65

Competitive Comparison of KKR's FCF Margin %

For the Asset Management subindustry, KKR's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KKR's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, KKR's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KKR's FCF Margin % falls into.

KKR FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

KKR's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1602.205	/	14322.87
	=	-11.19 %

KKR's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1077.912	/	4372.746
	=	24.65 %

KKR FCF Margin % Related Terms

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KKR (LTS:0Z1W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » KKR & Co Inc (LTS:0Z1W) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KKR:USA KKRC:Mexico KR51:Germany KR51:Germany

Address

30 Hudson Yards, New York, NY, USA, 10001

Website

https://www.kkr.com

KKR is one of the world's largest alternative asset managers, with $518.5 billion in total assets under management, including $420.0 billion in fee-earning AUM, at the end of June 2023. The company has two core segments: asset management (which includes private markets—private equity, credit, infrastructure, energy, and real estate—and public markets—primarily credit and hedge/investment fund platforms) and insurance (following the October 2020 purchase of a 61.5% economic stake in Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance). On the asset management side, private markets account for 50% of fee-earning AUM and 70% of base management fees, while public markets account for 50% and 30%, respectively.

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