KKR Group Finance Co. IX LLC 4.

KKRSNYSEFinancial Services● Active

$16.22

$-0.06(-0.37%)

Market Cap$14.4B

P/E Ratio—

52W High$19.3

52W Low$15.86

Avg Volume28K

Open$16.25

Beta0.85

Free Cash Flow Financials Revenue

KKR Group Finance Co. IX LLC 4. (KKRS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KKRS · free cash flow · updated Jun 8, 2026

Core FCF metrics

KKRS · FCF · TTM · margin & CAGR

Free cash flow was $317.0M for FY2025 (fiscal year ending 2025-12-31), down 95.1% year-over-year The FCF margin was 1.6%.

FY2025 Free Cash Flow$317.0M▼ -95.1% YoY

Trailing 12M (TTM)−$492.6MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin1.6%$317.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KKRS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$477.8M(161M)$317.0M▼ 95.1%1.6%

FY2024$6.65B(142M)$6.51B▲ +506.2%29.8%

FY2023−$1.49B(108M)−$1.60B▲ +70.1%-11.1%

FY2022−$5.28B(85M)−$5.36B▲ +26.3%-96.4%

FY2021−$7.18B(102M)−$7.28B▼ 19.2%-29.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KKRS · P/FCF · FCF yield · FCF per share

KKR Group Finance Co. IX LLC 4. (KKRS) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

KKRS · cash flow statement · operating / investing / financing

For FY2025, KKR Group Finance Co. IX LLC 4. generated $477.8M in operating cash flow and spent 161M in capital expenditures, yielding $317.0M in free cash flow.

Operating Activities

+$477.8M

Cash from core business operations

2025-12-31

Investing Activities

−$16.28B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($477.8M) − |CapEx| (161M) = FCF ($317.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

KKRS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

KKR Group Finance Co. IX LLC 4.YOU

KKRS

$317.0M-95.1%1.6%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

KKR Group Finance Co. IX LLC 4. (KKRS) reported free cash flow of $317.0M for FY2025 (fiscal year ending 2025-12-31), down 95.1% year-over-year. The FCF margin was 1.6%.

Based on available data, KKR Group Finance Co. IX LLC 4. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $6.51B in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KKRS free cash flow · 8 questions

KKR Group Finance Co. IX LLC 4. free cash flow was $317.0M for FY2025, down 95.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$492.6M.

KKRS free cash flowKKRS FCFKKRS FCF 2025KKRS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · KKR Group Finance Co. IX LLC 4. · KKR Group Finance Co. IX LLC 4. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026