Kodiak AI (KDK) FCF Margin (2024 - 2026)
Kodiak AI (KDK) posted quarterly FCF Margin of 1643.66% for Q1 2026, down 46494.0% year-over-year from N/an in Q1 2025, and up 49.64% quarter-over-quarter from 3264.1% in Q4 2025.
Kodiak AI (KDK) FCF Margin (2024 - 2026) Analysis & Trends
Kodiak AI's FCF Margin history runs 3 years deep, the most recent figure standing at 1643.66% for Q1 2026.
- In Q1 2026, FCF Margin fell 46494.0% year-over-year to 1643.66%; the TTM figure through Mar 2026 stood at 2306.01% (changed N/A YoY), while the FY2025 annual figure was 3067.37%, down 272531.0% from the prior year.
- FCF Margin for Q1 2026 stood at 1643.66%, up from 3264.1% in the prior quarter.
- The five-year high for FCF Margin was 102.89% in Q4 2024, with the low at 8928.91% in Q3 2024.
- The 3-year median for FCF Margin is 2453.88% (2025), against an average of 3994.73%.
- Peak annual rise in FCF Margin reached 7880 bps in 2025, while the deepest fall reached 316121 bps in 2025.
- Kodiak AI's FCF Margin stood at 102.89% in 2024, then tumbled by 3072 bps to 3264.1% in 2025, then jumped by 50 bps to 1643.66% in 2026.
- Business Quant data shows KDK's FCF Margin at 1643.66% in Q1 2026, 3264.1% in Q4 2025, and 8850.11% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 21.82% |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -9.76% |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 62.08% |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 26.25% |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 47.15% |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 9.71% |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 32.19% |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -223.03% |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -114.17% |
| 10 | Kodiak AI | 807.76 Mn | 656.70 Mn | - | -1,087.68% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1,087.68% |
| Mar 31, 2026 | -1,643.66% |
| Dec 31, 2025 | -3,264.10% |
| Sep 30, 2025 | -8,850.11% |
| Mar 31, 2025 | -1,178.72% |
| Dec 31, 2024 | -102.89% |
| Sep 30, 2024 | -8,928.91% |