Kemper Free Cash Flow from 2010 to 2024

KMPR Stock  USD 65.06  0.87  1.36%   
Kemper Free Cash Flow yearly trend continues to be relatively stable with very little volatility. Free Cash Flow is likely to grow to about -178.6 M this year. Free Cash Flow is the amount of cash Kemper generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1990-09-30
Previous Quarter
5.2 M
Current Value
131.4 M
Quarterly Volatility
60.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kemper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kemper's main balance sheet or income statement drivers, such as Interest Expense of 387.8 M, Total Revenue of 2.9 B or Gross Profit of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0382 or PTB Ratio of 0.93. Kemper financial statements analysis is a perfect complement when working with Kemper Valuation or Volatility modules.
  
Check out the analysis of Kemper Correlation against competitors.
To learn how to invest in Kemper Stock, please use our How to Invest in Kemper guide.

Latest Kemper's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Kemper over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Kemper's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kemper's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Kemper Free Cash Flow Regression Statistics

Arithmetic Mean140,426,667
Geometric Mean182,858,120
Coefficient Of Variation158.88
Mean Deviation175,771,556
Median205,100,000
Standard Deviation223,110,006
Sample Variance49778.1T
Range715.8M
R-Value(0.22)
Mean Square Error51079.6T
R-Squared0.05
Significance0.44
Slope(10,832,857)
Total Sum of Squares696893T

Kemper Free Cash Flow History

2024-178.6 M
2023-188 M
2022-241.1 M
2021292.9 M
2020371.7 M
2019454.2 M
2018474.7 M

Other Fundumenentals of Kemper

Kemper Free Cash Flow component correlations

About Kemper Financial Statements

Kemper shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Kemper investors may analyze each financial statement separately, they are all interrelated. The changes in Kemper's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kemper's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-188 M-178.6 M
Free Cash Flow Yield(0.06)(0.06)
Free Cash Flow Per Share(2.94)(2.79)
EV To Free Cash Flow(23.62)(22.44)
Price To Free Cash Flows Ratio(16.58)(15.75)
Free Cash Flow Operating Cash Flow Ratio 1.40  0.98 

Pair Trading with Kemper

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kemper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kemper will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kemper Stock

  0.94L Loews CorpPairCorr
  0.74FRFHF Fairfax FinancialPairCorr
  0.84AFG American FinancialPairCorr
  0.94AIZ AssurantPairCorr
The ability to find closely correlated positions to Kemper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kemper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kemper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kemper to buy it.
The correlation of Kemper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kemper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kemper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kemper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Kemper Stock Analysis

When running Kemper's price analysis, check to measure Kemper'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 Kemper is operating at the current time. Most of Kemper's value examination focuses on studying past and present price action to predict the probability of Kemper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kemper's price. Additionally, you may evaluate how the addition of Kemper to your portfolios can decrease your overall portfolio volatility.