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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Kodiak Gas Services (KGS) FCF Margin (2022 - 2026)

Kodiak Gas Services filings provide 5 years of FCF Margin readings, the most recent being 16.1% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 495.0% to 16.1% in Q1 2026 year-over-year; TTM through Mar 2026 was 44.98%, a 1664.0% increase, with the full-year FY2025 number at 44.09%, up 1688.0% from a year prior.
  • FCF Margin hit 16.1% in Q1 2026 for Kodiak Gas Services, down from 57.34% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 119.44% in Q4 2024 to a low of 75.87% in Q3 2022.
  • Median FCF Margin over the past 5 years was 15.45% (2023), compared with a mean of 21.81%.
  • The widest YoY moves for FCF Margin: up 9417bps in 2025, down -6211bps in 2025.
  • Kodiak Gas Services' FCF Margin stood at 14.82% in 2022, then surged by 630bps to 78.64% in 2023, then soared by 52bps to 119.44% in 2024, then tumbled by -52bps to 57.34% in 2025, then crashed by -72bps to 16.1% in 2026.
  • The last three reported values for FCF Margin were 16.1% (Q1 2026), 57.34% (Q4 2025), and 78.87% (Q3 2025) per Business Quant data.