KION Group AG

KIGRYOTCIndustrials● Active

$10.74

+$0.08(+0.75%)

Market Cap$5.6B

P/E Ratio—

52W High$20.54

52W Low$10.26

Avg Volume13K

Open$10.60

Beta2.02

Free Cash Flow Financials Revenue

KION Group AG (KIGRY) Free Cash Flow & Analysis

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

KIGRY · free cash flow · updated Jun 15, 2026

Core FCF metrics

KIGRY · FCF · TTM · margin & CAGR

Free cash flow was $673.8M for FY2025 (fiscal year ending 2025-12-31), down 42.4% year-over-year The FCF margin was 6.2%. Five-year CAGR stands at +22.6%.

FY2025 Free Cash Flow$673.8M▼ -42.4% YoY

Trailing 12M (TTM)$705.8Mtrailing 4 quarters sum

FCF Margin6.2%$673.8M ÷ revenue

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

5-Year CAGR+22.6%FY2020 → FY2025

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 15, 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

KIGRY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.05B(380M)$673.8M▼ 42.4%6.2%

FY2024$1.17B(463M)$1.17B▲ +79.8%10.2%

FY2023$1.14B(443M)$651.1M▲ +189.4%5.7%

FY2022−$345.9M(383M)−$728.6M▼ 233.0%-6.5%

FY2021$881.7M(334M)$547.9M▲ +125.2%5.3%

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

FCF valuation metrics

KIGRY · P/FCF · FCF yield · FCF per share

KION Group AG (KIGRY) trades at a FCF yield of 13.42% and a price-to-free-cash-flow ratio of 8.0x. FCF per share stands at $1.35, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.42%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.35

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.2

Enterprise Value basis

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

Cash flow statement summary

KIGRY · cash flow statement · operating / investing / financing

For FY2025, KION Group AG generated $1.05B in operating cash flow and spent 380M in capital expenditures, yielding $673.8M in free cash flow.

Operating Activities

+$1.05B

Cash from core business operations

2025-12-31

Investing Activities

−$418.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$926.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.05B) − |CapEx| (380M) = FCF ($673.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

KIGRY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

KION Group AGYOU

KIGRY

$673.8M-42.4%6.2%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

KION Group AG (KIGRY) reported free cash flow of $673.8M for FY2025 (fiscal year ending 2025-12-31), down 42.4% year-over-year. The FCF margin was 6.2%.

Based on available data, KION Group AG has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $1.17B in FY2024. The 5-year CAGR stands at +22.6%.

KION Group AG's FCF yield is 13.42% and price-to-FCF ratio is 8.0x 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

KIGRY free cash flow · 8 questions

KION Group AG free cash flow was $673.8M for FY2025, down 42.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $705.8M.

KIGRY free cash flowKIGRY FCFKIGRY FCF 2025KIGRY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · KION Group AG · KION Group AG SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026