KBR Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024

KBR Stock  USD 66.79  0.28  0.42%   
KBR Free Cash Flow Operating Cash Flow Ratio yearly trend continues to be relatively stable with very little volatility. Free Cash Flow Operating Cash Flow Ratio is likely to grow to 1.05 this year. During the period from 2010 to 2024, KBR Free Cash Flow Operating Cash Flow Ratio destribution of quarterly values had range of 0.5782 from its regression line and mean deviation of  0.10. View All Fundamentals
 
Free Cash Flow Operating Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
0.94
Current Value
1.05
Quarterly Volatility
0.13922354
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check KBR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KBR main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.4 M, Interest Expense of 120.8 M or Total Revenue of 6.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0136 or PTB Ratio of 2.04. KBR financial statements analysis is a perfect complement when working with KBR Valuation or Volatility modules.
  
This module can also supplement KBR's financial leverage analysis and stock options assessment as well as various KBR Technical models . Check out the analysis of KBR Correlation against competitors.

Latest KBR's Free Cash Flow Operating Cash Flow Ratio Growth Pattern

Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of KBR Inc over the last few years. It is KBR's Free Cash Flow Operating Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KBR's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow Operating Cash Flow Ratio10 Years Trend
Slightly volatile
   Free Cash Flow Operating Cash Flow Ratio   
       Timeline  

KBR Free Cash Flow Operating Cash Flow Ratio Regression Statistics

Arithmetic Mean0.84
Geometric Mean0.82
Coefficient Of Variation16.67
Mean Deviation0.10
Median0.87
Standard Deviation0.14
Sample Variance0.02
Range0.5782
R-Value0.67
Mean Square Error0.01
R-Squared0.45
Significance0.01
Slope0.02
Total Sum of Squares0.27

KBR Free Cash Flow Operating Cash Flow Ratio History

2024 1.05
2023 0.94
2020 0.95
2019 0.92
2018 0.9
2017 0.96
2016 0.82

About KBR Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include KBR income statement, its balance sheet, and the statement of cash flows. KBR investors use historical funamental indicators, such as KBR's Free Cash Flow Operating Cash Flow Ratio, to determine how well the company is positioned to perform in the future. Although KBR investors may use each financial statement separately, they are all related. The changes in KBR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KBR's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on KBR Financial Statements. Understanding these patterns can help to make the right decision on long term investment in KBR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow Operating Cash Flow Ratio 0.94  1.05 

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When determining whether KBR Inc is a strong investment it is important to analyze KBR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KBR's future performance. For an informed investment choice regarding KBR Stock, refer to the following important reports:
Check out the analysis of KBR Correlation against competitors.
Note that the KBR Inc information on this page should be used as a complementary analysis to other KBR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running KBR's price analysis, check to measure KBR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KBR is operating at the current time. Most of KBR's value examination focuses on studying past and present price action to predict the probability of KBR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBR's price. Additionally, you may evaluate how the addition of KBR to your portfolios can decrease your overall portfolio volatility.
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Is KBR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KBR. If investors know KBR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KBR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.219
Dividend Share
0.555
Earnings Share
(1.89)
Revenue Per Share
52.572
Quarterly Revenue Growth
0.068
The market value of KBR Inc is measured differently than its book value, which is the value of KBR that is recorded on the company's balance sheet. Investors also form their own opinion of KBR's value that differs from its market value or its book value, called intrinsic value, which is KBR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KBR's market value can be influenced by many factors that don't directly affect KBR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KBR's value and its price as these two are different measures arrived at by different means. Investors typically determine if KBR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KBR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.