Company / Free Cash Flow
KRONOS WORLDWIDE INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$40.4M
FY2025
5-year range
-$41.9M / $105.2M
FY2021-FY2025
Trend
-194.0%
vs FY2024
Sector context
#87 of 109
Materials
What the data says
KRONOS WORLDWIDE INC's free cash flow of -$40M is lower than 80% of companies in the Materials sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$42M in FY2023 to $212M in FY2019.
Based on SEC 10-K filings.
-$40M in FY2025.
Improved from -$42M to -$40M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in MaterialsTop 80% of 109This company -$40.4M Sector average $394.3M
▼
-110.2% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 194.0% year-over-year.
- Ranks #87 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2019.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$40.4M | -194.0% |
| FY2024 | $43.0M | +202.6% |
| FY2023 | -$41.9M | -205.5% |
| FY2022 | $39.7M | -62.3% |
| FY2021 | $105.2M | -20.4% |
| FY2020 | $132.2M | -37.6% |
| FY2019 | $211.8M | +478.7% |
| FY2018 | $36.6M | -82.7% |
| FY2017 | $211.8M | +699.2% |
| FY2016 | $26.5M | -57.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026