Kodiak AI (KDK) FCF Margin (2024 - 2026)
Kodiak AI's (KDK) quarterly FCF Margin came in at 1643.66% in Q1 2026, down 46494.0% year-on-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.
- On a quarterly basis, FCF Margin fell 46494.0% year-over-year to 1643.66% in Q1 2026; TTM through Mar 2026 was 2306.01%, a N/A change from a year earlier, with the FY2025 full-year figure at 3067.37%, down 272531.0% from the prior year.
- FCF Margin advanced to 1643.66% in Q1 2026 per KDK's latest filing, from 3264.1% in the prior quarter.
- Across five years, FCF Margin topped out at 102.89% in Q4 2024 and bottomed at 8928.91% in Q3 2024.
- The 3-year median for FCF Margin is 2453.88% (2025), against an average of 3994.73%.
- Biggest YoY gain for FCF Margin was 7880 bps in 2025; the steepest drop was 316121 bps in 2025.
- Year by year, FCF Margin stood at 102.89% in 2024, then slumped by 3072 bps to 3264.1% in 2025, then surged by 50 bps to 1643.66% in 2026.
- Per Business Quant, the three latest KDK FCF Margin figures stand at 1643.66% (Q1 2026), 3264.1% (Q4 2025), and 8850.11% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 55.19% |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 23.47% |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -9.76% |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 54.62% |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 14.80% |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 48.17% |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 55.21% |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 25.75% |
| 10 | Kodiak AI | 735.38 Mn | 645.18 Mn | - | -1,643.66% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |