World Kinect Corporation Free Cash Flow History
WKC / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$227M in FY2025 with a 5-year CAGR of -16.3%.
Improved from $184M to $227M over the past 2 years.
At $227M, World Kinect Corporation's free cash flow ranks #34 of 69 in the Energy sector. Free Cash Flow has increased for 3 consecutive years, from $60M in FY2022 to $227M in FY2025.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- +56.0%
- 5-Year CAGR
- -16.3%
- 10-Year CAGR
- -
Free Cash Flow Trend
#34 of 69 in EnergyTop 49% of 69This company $227.3M Sector average $1.3B
▼
-82.5% below sector average
Key Insights
- World Kinect Corporation's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of -16.3%, 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.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $227.3M | +18.6% |
| FY2024 | $191.7M | +4.4% |
| FY2023 | $183.7M | +206.7% |
| FY2022 | $59.9M | -55.3% |
| FY2021 | $134.0M | -75.8% |
| FY2020 | $552.8M | +273.8% |
| FY2019 | $147.9M | +158.0% |
| FY2018 | -$254.8M | -35.8% |
| FY2017 | -$187.6M | -1384.9% |
| FY2016 | $14.6M | -96.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026