Kingsway annual free cash flow
2011
2012
2013
2014
2016
2020
2021
Kingsway Free Cash Flow (FCF) History (KWY)
Kingsway reported −$6.7M in free cash flow for fiscal 2021, a decrease of $8.2M from the previous fiscal year, with a free cash flow margin of −8.59%.
View full Kingsway company overviewKingsway free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | −$6.7M | −$8.2M | — | −8.59% |
| 2020 | 2020-12-31 | $1.5M | $17.7M | — | +3.06% |
| 2016 | 2016-12-31 | −$16.2M | $4.8M | — | −9.19% |
| 2014 | 2014-12-31 | −$21.0M | $21.9M | — | −13.27% |
| 2013 | 2013-12-31 | −$42.9M | $3.9M | — | −24.92% |
| 2012 | 2012-12-31 | −$46.9M | $30.6M | — | −29.37% |
| 2011 | 2011-12-31 | −$77.5M | — | — | −33.89% |
Kingsway quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q1.16
Q1.16
Q2.16
Q4.16
Q1.17
Q2.17
Q3.17
Q1.18
Q2.18
Q1.19
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q1.25
Q2.25
Q3.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $754,000 | $2.6M | — | +1.91% |
| Q1 2026 | 2026-03-31 | −$398,000 | −$2.7M | — | −1.02% |
| Q3 2025 | 2025-09-30 | $1.3M | −$2.4M | −65.67% | +3.44% |
| Q2 2025 | 2025-06-30 | $274,000 | −$1.7M | −86.27% | +0.89% |
| Q1 2025 | 2025-03-31 | −$1.9M | −$5.1M | — | −6.56% |
| Q2 2022 | 2022-06-30 | $2.3M | $12.3M | — | +9.92% |
| Q1 2022 | 2022-03-31 | $3.7M | $5.8M | — | +16.61% |
| Q4 2021 | 2021-12-31 | $2.0M | $612,000 | +44.25% | +8.51% |
| Q3 2021 | 2021-09-30 | $3.3M | $6.2M | — | +18.61% |
| Q2 2021 | 2021-06-30 | −$9.9M | −$5.4M | — | −52.88% |
| Q1 2021 | 2021-03-31 | −$2.1M | −$452,000 | — | −11.29% |
| Q3 2020 | 2020-09-30 | $1.4M | $6.5M | — | +11.53% |
| Q1 2019 | 2019-03-31 | −$2.9M | −$3.3M | — | −29.98% |
| Q2 2018 | 2018-06-30 | −$4.5M | $3.4M | — | −50.72% |
| Q1 2018 | 2018-03-31 | −$1.6M | $2.8M | — | −17.04% |
| Q3 2017 | 2017-09-30 | −$5.1M | $1.0M | — | −45.64% |
| Q2 2017 | 2017-06-30 | $321,000 | $1.9M | — | +3.17% |
| Q1 2017 | 2017-03-31 | −$7.9M | −$3.8M | — | −76.35% |
| Q4 2016 | 2016-12-31 | −$4.5M | −$1.5M | — | −8.46% |
| Q2 2016 | 2016-09-30 | −$6.1M | $1.8M | — | −13.34% |
| Q1 2016 · Jun 30 | 2016-06-30 | −$1.5M | −$1.7M | — | −3.76% |
| Q1 2016 · Mar 31 | 2016-03-31 | −$4.1M | $4.7M | — | −11.13% |
| Q3 2015 | 2015-09-30 | −$3.0M | −$3.7M | — | −7.74% |
| Q2 2015 | 2015-06-30 | −$7.9M | $1,000 | — | −20.12% |
| Q1 2015 | 2015-03-31 | $148,000 | $8.3M | — | +0.34% |
| Q4 2014 | 2014-12-31 | −$8.8M | −$5.0M | — | −24.15% |
| Q3 2014 | 2014-09-30 | $731,000 | $14.0M | — | +1.89% |
| Q2 2014 | 2014-06-30 | −$7.9M | $6.5M | — | −18.53% |
| Q1 2014 | 2014-03-31 | −$8.1M | $3.3M | — | −20.09% |
| Q4 2013 | 2013-12-31 | −$3.8M | $2.3M | — | −8.20% |
| Q3 2013 | 2013-09-30 | −$13.3M | −$3.1M | — | −31.86% |
| Q2 2013 | 2013-06-30 | −$14.4M | −$135,000 | — | −34.69% |
| Q1 2013 | 2013-03-31 | −$11.4M | $5.7M | — | −26.87% |
| Q4 2012 | 2012-12-31 | −$6.1M | $12.6M | — | −12.63% |
| Q3 2012 | 2012-09-30 | −$10.2M | $12.6M | — | −29.29% |
| Q2 2012 | 2012-06-30 | −$14.3M | $6.5M | — | −35.95% |
| Q1 2012 | 2012-03-31 | −$17.2M | −$2.0M | — | −46.81% |
| Q4 2011 | 2011-12-31 | −$18.7M | — | — | −45.35% |
| Q3 2011 | 2011-09-30 | −$22.8M | — | — | −33.41% |
| Q2 2011 | 2011-06-30 | −$20.8M | — | — | −32.51% |
| Q1 2011 | 2011-03-31 | −$15.1M | — | — | −27.50% |
Kingsway free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$46.9M to −$6.7M, a net increase of $40.1M. Kingsway's latest reported quarter, Q2 2026, generated $754,000 in free cash flow, an increase of $2.6M year over year.
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 Kingsway filings at SEC.gov ↗