Company / Free Cash Flow
World Kinect Corporation Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$227.3M
FY2025
5-year range
$134.0M / $552.8M
FY2021-FY2025
Trend
+18.6%
vs FY2024
Sector context
#34 of 69
Energy
What the data says
At $227M, World Kinect Corporation's free cash flow ranks #34 of 69 in the Energy sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$255M in FY2020 to $553M in FY2022.
Based on SEC 10-K filings.
$227M in FY2025 with a 3-year CAGR of -25.6%.
Improved from $134M to $227M over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -25.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#34 of 69 in EnergyTop 49% of 69This company $227.3M Sector average $1.3B
▼
-82.5% below sector average
Key checks
Key Insights
- 3-year CAGR of -25.6%, indicating a declining trend.
- In FY2025, free cash flow increased 18.6% year-over-year.
- Ranks #34 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 6.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $227.3M | +18.6% |
| FY2024 | $191.7M | +43.1% |
| FY2023 | $134.0M | -75.8% |
| FY2022 | $552.8M | +273.8% |
| FY2021 | $147.9M | +158.0% |
| FY2020 | -$254.8M | -35.8% |
| FY2019 | -$187.6M | -1384.9% |
| FY2018 | $14.6M | -96.3% |
| FY2017 | $396.5M | +336.2% |
| FY2016 | $90.9M | -77.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026