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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 - 2025)

Kodiak Gas Services' FCF Margin history spans 4 years, with the latest figure at 42.67% for Q4 2025.

  • For Q4 2025, FCF Margin fell 7678.0% year-over-year to 42.67%; the TTM value through Dec 2025 reached 21.73%, down 548.0%, while the annual FY2025 figure was 21.73%, 548.0% down from the prior year.
  • FCF Margin reached 42.67% in Q4 2025 per KGS's latest filing, up from 3.38% 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.
  • Average FCF Margin over 4 years is 24.75%, with a median of 14.8% recorded in 2023.
  • Peak YoY movement for FCF Margin: soared 9067bps in 2023, then plummeted -7678bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 113.42% in 2022, then plummeted by -31bps to 78.64% in 2023, then soared by 52bps to 119.44% in 2024, then crashed by -64bps to 42.67% in 2025.
  • Per Business Quant, the three most recent readings for KGS's FCF Margin are 42.67% (Q4 2025), 3.38% (Q3 2025), and 12.76% (Q2 2025).