KIM's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, KIM's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.43	4.93	197.48	335.65	227.24
Quick Ratio	2.43	4.93	197.48	225.82	131.75
Cash Ratio	0.50	3.54	28.13	62.37	54.64
Solvency Ratio	0.13	0.14	0.14	0.21	0.29
Operating Cash Flow Ratio	3.41	4.84	161.68	115.33	109.94
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -8.41B	$ -7.46B	$ -7.03B	$ -6.53B	$ -4.71B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.41	0.41	0.47
Debt-to-Equity Ratio	0.80	0.81	0.76	0.77	0.97
Debt-to-Capital Ratio	0.44	0.45	0.43	0.43	0.49
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.43	0.43	0.49
Financial Leverage Ratio	1.90	1.92	1.87	1.86	2.07
Debt Service Coverage Ratio	3.45	4.11	4.50	4.11	3.34
Interest Coverage Ratio	1.82	2.55	2.49	2.08	1.78
Debt to Market Cap	0.59	0.58	0.55	0.60	0.83
Interest Debt Per Share	13.05	12.93	12.18	15.41	13.12
Net Debt to EBITDA	6.06	6.37	6.61	8.62	8.24
Profitability Margins
Gross Profit Margin	69.03%	68.78%	69.27%	69.37%	67.58%
EBIT Margin	34.69%	50.14%	15.69%	69.56%	31.45%
EBITDA Margin	63.98%	61.11%	62.35%	61.74%	59.16%
Operating Profit Margin	34.85%	35.82%	32.73%	31.09%	31.44%
Pretax Profit Margin	25.17%	36.11%	2.56%	54.60%	87.71%
Net Profit Margin	28.21%	36.69%	-0.71%	61.85%	94.61%
Continuous Operations Profit Margin	28.61%	37.34%	6.63%	62.27%	94.80%
Net Income Per EBT	112.09%	101.61%	-27.88%	113.28%	107.86%
EBT Per EBIT	72.22%	100.80%	7.83%	175.62%	278.97%
Return on Assets (ROA)	3.01%	3.58%	-0.07%	4.57%	8.62%
Return on Equity (ROE)	5.67%	6.87%	-0.13%	8.53%	17.85%
Return on Capital Employed (ROCE)	3.78%	3.54%	3.17%	2.30%	2.87%
Return on Invested Capital (ROIC)	136.42%	3.20%	-0.88%	2.29%	2.86%
Return on Tangible Assets	3.01%	3.64%	-0.07%	4.58%	8.63%
Earnings Yield	4.29%	4.98%	-0.09%	6.76%	15.51%
Efficiency Ratios
Receivables Turnover	6.04	5.80	5.68	5.36	4.83
Payables Turnover	0.00	2.57	2.55	1.90	2.34
Inventory Turnover	0.00	0.00	530.91M	0.71	0.67
Fixed Asset Turnover	16.43	13.90	12.92	9.25	10.33
Asset Turnover	0.11	0.10	0.10	0.07	0.09
Working Capital Turnover Ratio	3.52	1.86	1.22	0.91	1.48
Cash Conversion Cycle	60.47	-78.81	-78.60	390.43	465.13
Days of Sales Outstanding	60.47	62.96	64.27	68.12	75.65
Days of Inventory Outstanding	0.00	0.00	<0.01	514.72	545.35
Days of Payables Outstanding	0.00	141.77	142.87	192.42	155.86
Operating Cycle	60.47	62.96	64.27	582.85	621.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.63	1.74	1.40	1.22	1.37
Free Cash Flow Per Share	1.12	1.74	1.40	0.79	0.84
CapEx Per Share	0.51	0.00	0.00	0.43	0.53
Free Cash Flow to Operating Cash Flow	0.69	1.00	1.00	0.65	0.61
Dividend Paid and CapEx Coverage Ratio	1.05	1.63	1.58	1.03	0.97
Capital Expenditure Coverage Ratio	3.21	0.00	0.00	2.85	2.60
Operating Cash Flow Coverage Ratio	0.13	0.14	0.12	0.08	0.11
Operating Cash Flow to Sales Ratio	0.52	0.60	0.50	0.45	0.56
Free Cash Flow Yield	5.41%	8.15%	6.61%	3.22%	5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.25	20.09	-1.06K	14.78	6.45
Price-to-Sales (P/S) Ratio	6.59	7.37	7.55	9.14	6.10
Price-to-Book (P/B) Ratio	1.33	1.38	1.37	1.26	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	18.44	12.27	15.14	31.04	17.79
Price-to-Operating Cash Flow Ratio	12.65	12.27	15.14	20.16	10.94
Price-to-Earnings Growth (PEG) Ratio	19.07	>-0.01	10.43	-0.51	0.03
Price-to-Fair Value	1.33	1.38	1.37	1.26	1.15
Enterprise Value Multiple	16.36	18.43	18.71	23.43	18.56
Enterprise Value	22.25B	20.09B	20.16B	19.74B	11.61B
EV to EBITDA	16.38	18.43	18.71	23.43	18.56
EV to Sales	10.48	11.27	11.67	14.47	10.98
EV to Free Cash Flow	29.34	18.75	23.41	49.11	32.02
EV to Operating Cash Flow	20.20	18.75	23.41	31.90	19.69
Tangible Book Value Per Share	15.84	15.28	15.78	19.95	13.15
Shareholders’ Equity Per Share	15.54	15.44	15.46	19.55	13.04
Tax and Other Ratios
Effective Tax Rate	-0.09	0.09	1.28	<0.01	<0.01
Revenue Per Share	3.15	2.89	2.81	2.70	2.46
Net Income Per Share	0.89	1.06	-0.02	1.67	2.33
Tax Burden	1.12	1.02	-0.28	1.13	1.08
Interest Burden	0.73	0.72	0.16	0.78	2.79
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.07	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.02	0.02
Income Quality	6.53	1.61	7.52	0.73	0.59

Currency in USD

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