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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Kodiak Gas Services (KGS) FCF Margin (2022 - 2025)

Kodiak Gas Services (KGS) has disclosed FCF Margin for 4 consecutive years, with 30.53% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 4514.0% year-over-year to 30.53%, compared with a TTM value of 21.73% through Dec 2025, up 2251.0%, and an annual FY2025 reading of 21.73%, up 2251.0% over the prior year.
  • FCF Margin was 30.53% for Q4 2025 at Kodiak Gas Services, down from 33.12% in the prior quarter.
  • Across five years, FCF Margin topped out at 113.42% in Q4 2022 and bottomed at 197.81% in Q2 2022.
  • Average FCF Margin over 4 years is 1.62%, with a median of 2.99% recorded in 2022.
  • Peak annual rise in FCF Margin hit 22202bps in 2023, while the deepest fall reached -11855bps in 2023.
  • Year by year, FCF Margin stood at 113.42% in 2022, then tumbled by -105bps to 5.13% in 2023, then soared by 385bps to 14.62% in 2024, then crashed by -309bps to 30.53% in 2025.
  • Business Quant data shows FCF Margin for KGS at 30.53% in Q4 2025, 33.12% in Q3 2025, and 58.5% in Q2 2025.