Kornit Digital Ltd.

KRNTNASDAQIndustrials● Active

$15.41

+$0.18(+1.15%)

Market Cap$713875048

P/E Ratio—

52W High$23.294

52W Low$11.93

Avg Volume348K

Open$15.46

Beta1.74

Overview

Kornit Digital Ltd. (KRNT) Free Cash Flow & Analysis

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

KRNT · free cash flow · updated Jun 8, 2026

Core FCF metrics

KRNT · FCF · TTM · margin & CAGR

Free cash flow was $3.2M for FY2025 (fiscal year ending 2025-12-31), down 90.5% year-over-year The FCF margin was 1.5%. Five-year CAGR stands at -29.9%.

FY2025 Free Cash Flow$3.2M▼ -90.5% YoY

Trailing 12M (TTM)$3.5Mtrailing 4 quarters sum

FCF Margin1.5%$3.2M ÷ revenue

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

5-Year CAGR-29.9%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 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

KRNT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$24.4M(21M)$3.2M▼ 90.5%1.5%

FY2024$48.7M(15M)$33.6M▲ +180.6%16.5%

FY2023−$34.7M(7M)−$41.7M▲ +64.5%-19.0%

FY2022−$99.3M(18M)−$117.4M▼ 400.7%-43.2%

FY2021$53.6M(15M)$39.0M▲ +107.6%12.1%

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

FCF valuation metrics

KRNT · P/FCF · FCF yield · FCF per share

Kornit Digital Ltd. (KRNT) trades at a FCF yield of 0.49% and a price-to-free-cash-flow ratio of 192.6x. FCF per share stands at $0.08, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.49%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.08

TTM FCF ÷ Shares Outstanding

Price / FCF

x192.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x199.5

Enterprise Value basis

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

Cash flow statement summary

KRNT · cash flow statement · operating / investing / financing

For FY2025, Kornit Digital Ltd. generated $24.4M in operating cash flow and spent 21M in capital expenditures, yielding $3.2M in free cash flow.

Operating Activities

+$24.4M

Cash from core business operations

2025-12-31

Investing Activities

+$3.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$27.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($24.4M) − |CapEx| (21M) = FCF ($3.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

KRNT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kornit Digital Ltd.YOU

KRNT

$3.2M-90.5%1.5%

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

Kornit Digital Ltd. (KRNT) reported free cash flow of $3.2M for FY2025 (fiscal year ending 2025-12-31), down 90.5% year-over-year. The FCF margin was 1.5%.

Based on available data, Kornit Digital Ltd. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $39.0M in FY2021. The 5-year CAGR stands at -29.9%.

Kornit Digital Ltd.'s FCF yield is 0.49% and price-to-FCF ratio is 192.6x 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

KRNT free cash flow · 8 questions

Kornit Digital Ltd. free cash flow was $3.2M for FY2025, down 90.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.5M.

KRNT free cash flowKRNT FCFKRNT FCF 2025KRNT free cash flow TTM

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