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K&F Industries Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2007-05-09

12 filing records in this dataset, filed from 2005-05-20 to 2007-05-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

109 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 108952000 USD Source

Operating margin

27.39%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 29841000 USD Source
Revenue: 108952000 USD Source

Operating cash flow

6.75 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6752000 USD Source

Free cash flow

5.12 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6752000 USD Source
Capital Expenditure: 1637000 USD Source

Cash and cash equivalents: 12.4 million USD 2007-03-31 Source
Exact value

12358000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

442 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 102653000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 106412000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 424134000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 300127000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 108952000 USD · 2007-01-01 – 2007-03-31 Source

Net income

52.9 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 11288000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 14705000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 54338000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 36292000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 8813000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

60.3 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 24814000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 13513000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 40638000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 24814000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 67023000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 40638000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 6752000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

16.5 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 12304000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 6296000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 17109000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 12304000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 21181000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 17109000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1637000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

43.7 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 24814000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 13513000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 40638000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 24814000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 67023000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 40638000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 6752000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 12304000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 6296000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 17109000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 12304000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 21181000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 17109000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1637000 USD · 2007-01-01 – 2007-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-09.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2006-12-31
Operating income: 3 of 11 periods available· newest 2006-12-31
Net income: 3 of 11 periods available· newest 2006-12-31
Operating cash flow: 3 of 11 periods available· newest 2006-12-31
Capital expenditure: 3 of 11 periods available· newest 2006-12-31
Total assets: 3 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2006-12-31
Current liabilities: 3 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.3%

Prior period

USD 384.63 million

2005-01-01 – 2005-12-31
Current period

USD 424.13 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

424134000 − 384630000 = 39504000 USD

384630000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
424134000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · K&F Industries Holdings, Inc. · 2006-12-31 K&F Industries Holdings, Inc. (edgar:1310663) Year-over-year change in Revenue: 39504000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 424134000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#30290 Input fundies:Revenue: 384630000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#30290
The citation records this snapshot. The page link may show a newer release later.
Net income
+130.1%

Prior period

USD 23.62 million

2005-01-01 – 2005-12-31
Current period

USD 54.34 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

54338000 − 23618000 = 30720000 USD

23618000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
54338000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · K&F Industries Holdings, Inc. · 2006-12-31 K&F Industries Holdings, Inc. (edgar:1310663) Year-over-year change in Net income: 30720000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 54338000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#36949 Input fundies:NetIncome: 23618000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#36949
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.7%

Prior period

USD 67.48 million

2005-01-01 – 2005-12-31
Current period

USD 67.02 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

67023000 − 67476000 = -453000 USD

67476000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
67023000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · K&F Industries Holdings, Inc. · 2006-12-31 K&F Industries Holdings, Inc. (edgar:1310663) Year-over-year change in Operating cash flow: -453000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 67023000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#38670 Input fundies:OperatingCashFlow: 67476000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#38670
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+65.1%

Prior period

USD 12.83 million

2005-01-01 – 2005-12-31
Current period

USD 21.18 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

21181000 − 12826000 = 8355000 USD

12826000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
21181000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · K&F Industries Holdings, Inc. · 2006-12-31 K&F Industries Holdings, Inc. (edgar:1310663) Year-over-year change in Capital expenditure: 8355000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21181000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#38846 Input fundies:CapitalExpenditure: 12826000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#38846
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 424.13 million 100% of revenue
Operating costs Derived USD 286.27 million 67% of revenue
Operating income USD 137.87 million 33% of revenue
Tax, interest and other Derived USD 83.53 million 20% of revenue
Net income USD 54.34 million 13% of revenue

Cash

Operating cash flow USD 67.02 million 16% of revenue
Capital expenditure USD 21.18 million 5% of revenue
Free cash flow Derived USD 45.84 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Net loss: net income was −0.5% of revenue.
2005 21%73%
2006 13%20%67%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	53448000	46394000 Derived	7054000	7335000 Derived	-281000	-5297000 Derived	Source 2004-01-01 – 2004-12-31: 53448000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 7054000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -281000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -3487000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1810000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	384630000	280058000 Derived	104572000	80954000 Derived	23618000	54650000 Derived	Source 2005-01-01 – 2005-12-31: 384630000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 104572000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 23618000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 67476000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 12826000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	424134000	286266000 Derived	137868000	83530000 Derived	54338000	45842000 Derived	Source 2006-01-01 – 2006-12-31: 424134000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 137868000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 54338000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 67023000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 21181000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 424.1M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	53448000	Revenue: 53448000 Open source
20052005-12-31	Revenue	384630000	Revenue: 384630000 Open source
20062006-12-31	Revenue	424134000	Revenue: 424134000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 53448000 Open source
20052005-12-31	Year over year	619.6%	Revenue: 384630000 Open source Revenue: 53448000 Open source
20062006-12-31	Year over year	10.3%	Revenue: 424134000 Open source Revenue: 384630000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 32.5% 2006

Net margin 12.8% 2006

Free cash flow margin 10.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	13.2%	Operating Income: 7054000 Open source Revenue: 53448000 Open source
20052005-12-31	Operating margin	27.2%	Operating Income: 104572000 Open source Revenue: 384630000 Open source
20062006-12-31	Operating margin	32.5%	Operating Income: 137868000 Open source Revenue: 424134000 Open source
20042004-12-31	Net margin	-0.5%	Net Income: -281000 Open source Revenue: 53448000 Open source
20052005-12-31	Net margin	6.1%	Net Income: 23618000 Open source Revenue: 384630000 Open source
20062006-12-31	Net margin	12.8%	Net Income: 54338000 Open source Revenue: 424134000 Open source
20042004-12-31	Free cash flow margin	-9.9%	Revenue: 53448000 Open source Operating Cash Flow: -3487000 Open source Capital Expenditure: 1810000 Open source
20052005-12-31	Free cash flow margin	14.2%	Revenue: 384630000 Open source Operating Cash Flow: 67476000 Open source Capital Expenditure: 12826000 Open source
20062006-12-31	Free cash flow margin	10.8%	Revenue: 424134000 Open source Operating Cash Flow: 67023000 Open source Capital Expenditure: 21181000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 67M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-3487000	Operating Cash Flow: -3487000 Open source
20052005-12-31	Operating cash flow	67476000	Operating Cash Flow: 67476000 Open source
20062006-12-31	Operating cash flow	67023000	Operating Cash Flow: 67023000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 45.8M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-5297000	Operating Cash Flow: -3487000 Open source Capital Expenditure: 1810000 Open source
20052005-12-31	Free cash flow	54650000	Operating Cash Flow: 67476000 Open source Capital Expenditure: 12826000 Open source
20062006-12-31	Free cash flow	45842000	Operating Cash Flow: 67023000 Open source Capital Expenditure: 21181000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1355115000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1382113000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 1422924000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	1.47×	Current Assets: 122762000 Open source Current Liabilities: 83406000 Open source
20052005-12-31	Current assets / current liabilities	1.7×	Current Assets: 155603000 Open source Current Liabilities: 91714000 Open source
20062006-12-31	Current assets / current liabilities	1.96×	Current Assets: 166727000 Open source Current Liabilities: 84918000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 281,000 Exact value Exact value: -281000 USD 2004-01-01 – 2004-12-31: -281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K&F Industries Holdings, Inc. · 2004-12-31 K&F Industries Holdings, Inc. (edgar:1310663) Net Income: -281000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310663/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -281000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#36949 The citation records this snapshot. The page link may show a newer release later.	−USD 3.49 million Exact value Exact value: -3487000 USD 2004-01-01 – 2004-12-31: -3487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K&F Industries Holdings, Inc. · 2004-12-31 K&F Industries Holdings, Inc. (edgar:1310663) Operating Cash Flow: -3487000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310663/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3487000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#38670 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1810000 USD 2004-01-01 – 2004-12-31: 1810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K&F Industries Holdings, Inc. · 2004-12-31 K&F Industries Holdings, Inc. (edgar:1310663) Capital Expenditure: 1810000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310663/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1810000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#38846 The citation records this snapshot. The page link may show a newer release later.	−USD 5.3 million Calculation and evidence -3487000 − 1810000 USD Exact free cash flow: -5297000 USD 2004-01-01 – 2004-12-31: -3487000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K&F Industries Holdings, Inc. · 2004-12-31 K&F Industries Holdings, Inc. (edgar:1310663) Free cash flow: -5297000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3487000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#38670 Input fundies:CapitalExpenditure: 1810000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#38846 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 23.62 million Exact value Exact value: 23618000 USD 2005-01-01 – 2005-12-31: 23618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K&F Industries Holdings, Inc. · 2005-12-31 K&F Industries Holdings, Inc. (edgar:1310663) Net Income: 23618000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310663/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23618000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#36949 The citation records this snapshot. The page link may show a newer release later.	USD 67.48 million Exact value Exact value: 67476000 USD 2005-01-01 – 2005-12-31: 67476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K&F Industries Holdings, Inc. · 2005-12-31 K&F Industries Holdings, Inc. (edgar:1310663) Operating Cash Flow: 67476000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310663/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67476000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#38670 The citation records this snapshot. The page link may show a newer release later.	USD 12.83 million Exact value Exact value: 12826000 USD 2005-01-01 – 2005-12-31: 12826000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K&F Industries Holdings, Inc. · 2005-12-31 K&F Industries Holdings, Inc. (edgar:1310663) Capital Expenditure: 12826000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310663/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12826000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#38846 The citation records this snapshot. The page link may show a newer release later.	USD 54.65 million Calculation and evidence 67476000 − 12826000 USD Exact free cash flow: 54650000 USD 2005-01-01 – 2005-12-31: 67476000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 12826000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K&F Industries Holdings, Inc. · 2005-12-31 K&F Industries Holdings, Inc. (edgar:1310663) Free cash flow: 54650000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67476000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#38670 Input fundies:CapitalExpenditure: 12826000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#38846 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 54.34 million Exact value Exact value: 54338000 USD 2006-01-01 – 2006-12-31: 54338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K&F Industries Holdings, Inc. · 2006-12-31 K&F Industries Holdings, Inc. (edgar:1310663) Net Income: 54338000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310663/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54338000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#36949 The citation records this snapshot. The page link may show a newer release later.	USD 67.02 million Exact value Exact value: 67023000 USD 2006-01-01 – 2006-12-31: 67023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K&F Industries Holdings, Inc. · 2006-12-31 K&F Industries Holdings, Inc. (edgar:1310663) Operating Cash Flow: 67023000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310663/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67023000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#38670 The citation records this snapshot. The page link may show a newer release later.	USD 21.18 million Exact value Exact value: 21181000 USD 2006-01-01 – 2006-12-31: 21181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K&F Industries Holdings, Inc. · 2006-12-31 K&F Industries Holdings, Inc. (edgar:1310663) Capital Expenditure: 21181000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310663/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21181000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#38846 The citation records this snapshot. The page link may show a newer release later.	USD 45.84 million Calculation and evidence 67023000 − 21181000 USD Exact free cash flow: 45842000 USD 2006-01-01 – 2006-12-31: 67023000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 21181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K&F Industries Holdings, Inc. · 2006-12-31 K&F Industries Holdings, Inc. (edgar:1310663) Free cash flow: 45842000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67023000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#38670 Input fundies:CapitalExpenditure: 21181000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310663/0000950123-07-003073.txt#38846 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001310663, 1310663, edgar:1310663

Also known as K&F PARENT INC

K&F Industries Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation