Kronos Worldwide, Inc.

Kronos Worldwide, Inc.

KROยทNYSE

$6.86

-3.0%
Basic MaterialsChemicals - Specialty

Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company produces TiO2 in two crystalline forms, rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, and ceramics, as well as for various specialty products, such as inks, foods, and cosmetics. It also produces ilmenite, a raw material used directly as a feedstock by sulfate-process TiO2 plants; iron-based chemicals, which are used as treatment and conditioning agents for industrial effluents and municipal wastewater, as well as in the manufacture of iron pigments, cement, and agricultural products; specialty chemicals for use in the formulation of pearlescent pigments, and production of electroceramic capacitors for cell phones and other electronic devices, as well as for use in pearlescent pigments, natural gas pipe, and other specialty applications. In addition, the company provides technical services for its products. It sells its products under the KRONOS brand through agents and distributors to paint, plastics, decorative laminate, and paper manufacturers. The company was founded in 1916 and is headquartered in Dallas, Texas. Kronos Worldwide, Inc. operates as a subsidiary of Valhi, Inc.

At a Glance

Live Snapshot
Market Cap$789.26M
EPS-0.9600
P/E Ratio-7.15
Earnings Date08/05/2026
3Y-97.0%
5Y-98.0%
10Y-97.0%
3Y-32.0%
5Y-30.0%
10Y-19.0%
3Y-60.0%
5Y-57.0%
10Y-50.0%
KRO

Kronos Worldwide, Inc. Cash Conversion Engine

KRO ยท NYSE
Net Income-110.90M
Depreciation & Amortization64.80M
Stock-Based Compensation0.00
Change in Working Capital47.10M
Others2.00M
Capital Expenditures-42.90M
Free Cash Flow-40.40M

Cash Flow Quality Analysis

FCF Conversion Rate

36.4%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

1716.0%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-194.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$47.10M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Kronos Worldwide, Inc. Cash Flow Statement

KRO โ€ข NYSE

Kronos Worldwide, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-110.9M
86.2M
-49.1M
104.5M
112.9M
63.9M
87.1M
205M
354.5M
43.3M
-173.6M
99.2M
-102M
218.5M
321M
130.6M
-34.7M
9M
-66.7M
82M
64.8M
64.4M
53.1M
56.2M
57.9M
64.6M
54.9M
49.7M
41.2M
40.5M
42.1M
49.2M
50.2M
47.8M
47.5M
44.7M
47M
51.3M
48.9M
44.3M
-500K
31.3M
-39.3M
-1.4M
14.3M
-3.2M
6.5M
27.3M
-151.6M
7.7M
138.5M
19.6M
-67.9M
22.6M
63.8M
-23.8M
-21.9M
-10.6M
104.8M
-28.2M
2M
-67.1M
4.6M
2.7M
14.5M
4.9M
-6.8M
2.8M
-900K
3M
6.3M
10.7M
8.2M
-5.7M
4.8M
5.4M
11.8M
-4.9M
2.5M
1.1M
(0.0)
(34.5M)
(17.3M)
(37.3M)
(41.6M)
(15.3M)
(35.8M)
(67.9M)
(37.1M)
(6.6M)
(1.4M)
(17.5M)
(33.2M)
(94.3M)
(104.7M)
(24M)
(2.7M)
(3.8M)
(0.0)
(0.0)
47.1M
-42.3M
36.2M
-80.3M
6.9M
-27.7M
7.4M
-116M
19.8M
-14.3M
15.2M
-102.1M
212.9M
-193.4M
-148.9M
-32M
84.1M
-47.2M
2M
-32.2M
2.5M
72.5M
5.5M
81.7M
206.5M
102.5M
160.3M
188.5M
276.1M
89.6M
52.1M
87.7M
130.4M
76.9M
295.6M
126M
86.3M
2.7M
90M
71.9M
INVESTING ACTIVITIES
-42.9M
-29.5M
-47.4M
-63.2M
-58.6M
-62.8M
-55.1M
-56.3M
-64.3M
-53M
-47.1M
-61.2M
-67.6M
-74.8M
-68.6M
-37.7M
-23.7M
-68.1M
-47.3M
-50.9M
(0.0)
-156.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(68.6M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-16.6M
-2.6M
-18.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-316M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
16.6M
16.2M
4.6M
0.0
0.0
0.0
0.0
91.1M
251M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100K
0.0
1.5M
2.6M
13.6M
-13.6M
0.0
300K
7.2M
-600K
133.5M
-153.1M
-108.1M
0.0
0.0
-100K
15K
-42.9M
-186.3M
-47.4M
-63.1M
-58.6M
-61.3M
-52.5M
-42.7M
-77.9M
-53M
-46.8M
-54M
-68.2M
(149.8M)
-218.1M
-145.8M
-23.7M
-68.1M
-47.4M
-50.9M
FINANCING ACTIVITIES
0.0
0.0
-2.9M
-2.3M
-200K
-1M
-3M
0.0
0.0
0.0
0.0
0.0
-700K
0.0
0.0
337.6M
0.0
0.0
0.0
0.0
-13.3M
91M
-1.1M
-1.3M
-1.4M
-1.1M
-1.5M
-1.5M
137.2M
-3.8M
-2.6M
165.2M
-222.1M
48.6M
-174.8M
-27.2M
-49.2M
60.5M
9.2M
22.9M
-23M
-55.2M
-87.5M
-87.8M
-83.2M
-83.2M
-83.4M
-78.8M
-69.5M
-69.5M
-69.5M
-69.5M
-69.5M
-69.5M
-124.6M
-14.5M
(0.0)
-49M
-49M
-49M
(0.0)
(0.0)
-2.9M
-2.3M
-200K
-1M
-3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-700K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
-9.3M
-100K
-100K
-1.9M
0.0
0.0
-100K
-8.9M
0.0
0.0
-6.1M
0.0
-7.2M
-200K
-800K
-600K
-1.2M
0.0
-8.9M
-36.3M
26.5M
-91.6M
-91.5M
-86.7M
-85.3M
-87.9M
-80.4M
58.8M
-73.3M
-72.1M
89.6M
-292.3M
-28.1M
-299.6M
295.1M
-49.8M
10.3M
-39.8M
-35M
CASH FLOW SUMMARY
3.7M
-100K
1M
-5.1M
-10.6M
13.8M
-2.3M
-14.4M
14.4M
-5.3M
-8.4M
-9.4M
1.2M
1.6M
-100K
-1.7M
4.7M
-3.5M
6.1M
5.2M
-73M
-87.4M
-132.5M
-78M
50.6M
-30.3M
17.6M
51M
271.4M
-42M
-75.2M
113.9M
-228.9M
200.2M
-222.2M
273.6M
17.5M
-58.6M
8.9M
-8.8M
110M
202.1M
334.6M
412.6M
362M
392.3M
374.7M
323.7M
52.3M
94.3M
167.7M
53.8M
282.7M
82.5M
304.7M
31.1M
13.6M
72.2M
63.3M
72M
37M
114.7M
202.1M
334.6M
412.6M
362M
392.3M
374.7M
323.7M
52.3M
92.5M
167.7M
53.8M
282.7M
82.5M
304.7M
31.1M
13.6M
72.2M
63.3M
-40.4M
43M
-41.9M
18.5M
147.9M
39.7M
105.2M
132.2M
211.8M
36.6M
5M
26.5M
62.8M
2.1M
227M
88.3M
62.6M
-65.4M
42.7M
21M

SEC Filings

KRO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 24, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 09, 2026
2026
10-K

10-K 2025 FY

FY

March 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 20, 2026
2026
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
Showing 1 to 10 of 430 filings