KG (Kestrel Group) FCF Margin %: -121.83% (As of Mar. 2026)


KG Kestrel Group Ltd KG
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What is Kestrel Group FCF Margin %?

Kestrel Group KG -3.02% 6 FCF Margin % is -121.83% as of Mar. 2026. GuruFocus rates KG with a GF Score™ of 6/100. The stock has 4 warning signs investors should review. Among 501 Insurance companies, Kestrel Group ranks worse than 99.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kestrel Group's Free Cash Flow for the three months ended in Mar. 2026 was $-15.13 Mil. Kestrel Group's Revenue for the three months ended in Mar. 2026 was $12.42 Mil. Therefore, Kestrel Group's FCF Margin % for the quarter that ended in Mar. 2026 was -121.83%.

As of today, Kestrel Group's current FCF Yield % is -129.33%.

The historical rank and industry rank for Kestrel Group's FCF Margin % or its related term are showing as below:

KG' s FCF Margin % Range Over the Past 10 Years
Min: -297.41   Med: -186.84   Max: -32.93
Current: -251.44


During the past 3 years, the highest FCF Margin % of Kestrel Group was -32.93%. The lowest was -297.41%. And the median was -186.84%.

KG's FCF Margin % is ranked worse than
99.4% of 501 companies
in the Insurance industry
Industry Median: 9.6 vs KG: -251.44


Kestrel Group FCF Margin % Related Terms


Kestrel Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kestrel Group's FCF Margin % 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.

Kestrel Group FCF Margin % Chart

Kestrel Group Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
-186.84 -32.93 -297.41

Kestrel Group Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only -104.16 -3,637.73 -47.78 -617.53 -121.83

KG vs OXBR, RGA, EG: FCF Margin % Comparison

For the Insurance - Reinsurance subindustry, Kestrel Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Insurance Industry

For the Insurance industry and Financial Services sector, Kestrel Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kestrel Group's FCF Margin % falls into.


KG
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Kestrel Group Ltd KG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kestrel Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kestrel Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-96.141/32.326
=-297.41 %

Kestrel Group's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-15.133/12.421
=-121.83 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -121.83% mean?
Kestrel Group (KG) has a FCF Margin % of -121.83% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kestrel Group and its competitors. According to the industry distribution chart, Kestrel Group ranks #498 out of 501 companies in the Insurance industry, placing it in the top 99.4%.
Is Kestrel Group's FCF Margin % too high?
Kestrel Group's current FCF Margin % is -121.83%. Based on the distribution chart, Kestrel Group ranks #498 out of 501 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 FCF Margin % compare to OXBR and RGA?
According to the Insurance industry distribution chart, Kestrel Group ranks #498 out of 501 companies for FCF Margin %. This places Kestrel Group in the lower half of its industry. The industry median FCF Margin % is 9.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Insurance company?
The median FCF Margin % among Insurance companies is 9.60, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kestrel Group and its competitors. For the Insurance industry, the median FCF Margin % is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kestrel Group's current FCF Margin % is -121.83%. 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 FCF Margin % of -121.83%. The current FCF Margin % is -121.83%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kestrel Group (KG), the current FCF Margin % is -121.83% as of Mar. 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 Business Description

Address 48 Par-La-Ville Road, Suite 1141, Hamilton, BMU, HM 11
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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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