King Resources annual free cash flow
2021
2022
2025
2026
King Resources Free Cash Flow (FCF) History (KRFG)
King Resources reported −$166,113 in free cash flow for fiscal 2026, a decrease of $80,558 from the previous fiscal year, with a free cash flow margin of −20.00%.
View full King Resources company overviewKing Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$166,113 | −$80,558 | — | −20.00% |
| 2025 | 2025-03-31 | −$85,555 | −$166,132 | — | −111.22% |
| 2022 | 2022-03-31 | $80,577 | $267,685 | — | +20.91% |
| 2021 | 2021-03-31 | −$187,108 | — | — | −241.78% |
King Resources quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
King Resources free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review King Resources filings at SEC.gov ↗