Kronos Worldwide, Inc.

KRONYSEBasic Materials● Active

$6.53

+$0.10(+1.48%)

Market Cap$750721582

P/E Ratio—

52W High$7.89

52W Low$4.08

Avg Volume349K

Open$6.54

Beta0.96

Free Cash Flow Financials Revenue

Kronos Worldwide, Inc. (KRO) Free Cash Flow & Analysis

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

KRO · free cash flow · updated Jun 8, 2026

Core FCF metrics

KRO · FCF · TTM · margin & CAGR

Free cash flow was −$40.4M for FY2025 (fiscal year ending 2025-12-31), down 194.0% year-over-year The FCF margin was -2.2%.

FY2025 Free Cash Flow−$40.4M▼ -194.0% YoY

Trailing 12M (TTM)$25.2MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-2.2%−$40.4M ÷ 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

KRO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.5M(43M)−$40.4M▼ 194.0%-2.2%

FY2024$72.5M(30M)$43.0M▲ +202.6%2.3%

FY2023$5.5M(47M)−$41.9M▼ 326.5%-2.5%

FY2022$81.7M(63M)$18.5M▼ 87.5%1.0%

FY2021$206.5M(59M)$147.9M▲ +272.5%7.6%

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

FCF valuation metrics

KRO · P/FCF · FCF yield · FCF per share

Kronos Worldwide, Inc. (KRO) trades at a FCF yield of 3.37% and a price-to-free-cash-flow ratio of 29.7x. FCF per share stands at $0.22, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.37%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.22

TTM FCF ÷ Shares Outstanding

Price / FCF

x29.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x53.2

Enterprise Value basis

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

Cash flow statement summary

KRO · cash flow statement · operating / investing / financing

For FY2025, Kronos Worldwide, Inc. generated $2.5M in operating cash flow and spent 43M in capital expenditures, yielding −$40.4M in free cash flow.

Operating Activities

+$2.5M

Cash from core business operations

2025-12-31

Investing Activities

−$42.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$36.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.5M) − |CapEx| (43M) = FCF (−$40.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

KRO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kronos Worldwide, Inc.YOU

KRO

−$40.4M-194.0%-2.2%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Kronos Worldwide, Inc. (KRO) reported free cash flow of −$40.4M for FY2025 (fiscal year ending 2025-12-31), down 194.0% year-over-year. The FCF margin was -2.2%.

Based on available data, Kronos Worldwide, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $227.0M in FY2011.

Kronos Worldwide, Inc.'s FCF yield is 3.37% and price-to-FCF ratio is 29.7x for FY2025, based on the latest available data.

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

KRO free cash flow · 8 questions

Kronos Worldwide, Inc. free cash flow was −$40.4M for FY2025, down 194.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $25.2M.

KRO free cash flowKRO FCFKRO FCF 2025KRO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Kronos Worldwide, Inc. · Kronos Worldwide, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026