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Kestrel GroupKG -0.61%6 EV-to-FCF is -2.15 as of Jul. 16, 2026. GuruFocus rates KG with a GF Score™ of 6/100. The stock has 4 warning signs investors should review. Among 393 Insurance companies, Kestrel Group ranks worse than 254452.67% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kestrel Group's Enterprise Value is $237.13 Mil.
Kestrel Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-110.40 Mil. Therefore, Kestrel Group's EV-to-FCF for today is -2.15.
The historical rank and industry rank for Kestrel Group's EV-to-FCF or its related term are showing as below:
KG'
s EV-to-FCF Range Over the Past 10 Years
Min: -317.91 Med: -7.91 Max: -2.11
Current: -2.15
During the past 3 years, the highest EV-to-FCF of Kestrel Group was -2.11. The lowest was -317.91. And the median was -7.91.
KG's EV-to-FCF is ranked worse than 100% of 393
companies
in the Insurance industry
Industry Median: 9.77
vs KG: -2.15
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Kestrel Group's PE Ratio (TTM) for today is calculated as:
Kestrel Group's share price for today is $9.90.
Kestrel Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.150.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Kestrel Group EV-to-FCF Related Terms
Kestrel Group EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Kestrel Group's EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Insurance - Reinsurance subindustry, Kestrel Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kestrel Group EV-to-FCF vs Insurance Industry
For the Insurance industry and Financial Services sector, Kestrel Group's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Kestrel Group's EV-to-FCF falls into.
Kestrel Group's current Enterprise Value is $237.13 Mil.
Kestrel Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-110.40 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kestrel Group (KG) has a EV-to-FCF of -2.15 as of Jul. 16, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kestrel Group and its competitors. According to the industry distribution chart, Kestrel Group ranks #999999 out of 393 companies in the Insurance industry.
Is Kestrel Group's EV-to-FCF too high?
Kestrel Group's current EV-to-FCF is -2.15. Based on the distribution chart, Kestrel Group ranks #999999 out of 393 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Kestrel Group has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Kestrel Group's EV-to-FCF compare to OXBR and RGA?
According to the Insurance industry distribution chart, Kestrel Group ranks #999999 out of 393 companies for EV-to-FCF. This places Kestrel Group in the lower half of its industry. The industry median EV-to-FCF is 9.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Insurance company?
The median EV-to-FCF among Insurance companies is 9.77, based on 393 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kestrel Group and its competitors. For the Insurance industry, the median EV-to-FCF is 9.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kestrel Group's current EV-to-FCF is -2.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kestrel Group stock overvalued right now?
Kestrel Group (KG) has a current EV-to-FCF of -2.15. The current EV-to-FCF is -2.15. Kestrel Group's overall GF Score™ is 6/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Kestrel Group (KG), the current EV-to-FCF is -2.15 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Kestrel Group Ltd specializes in providing fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers with two reportable segments: Program Services and Legacy Reinsurance. The Group facilitates insurance transactions utilizing its management contracts with four insurance carriers. Its line business includes casualty, workers' compensation, catastrophe-exposed property, and non-catastrophe-exposed property, with diverse risk durations, sizes, and product types.
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