Kodiak Gas Services (KGS) FCF Payout Ratio (2022 - 2026)
Kodiak Gas Services (KGS) reported FCF Payout Ratio of 0.77 for Q1 2026, up 7859.4% on a YoY basis from 0.01 in Q1 2025, and up 227.95% quarter-over-quarter from 0.6 in Q4 2025.
Kodiak Gas Services (KGS) FCF Payout Ratio (2022 - 2026) Analysis & Trends
Kodiak Gas Services has reported FCF Payout Ratio for 5 years, with the latest figure at 0.77 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 7859.4% year-over-year to 0.77; the trailing twelve-month figure through Mar 2026 stood at 0.01 (down 94.89% YoY), and the FY2025 full-year result was 0.0, down 99.46% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.77, up from 0.6 in the prior quarter.
- The five-year high for FCF Payout Ratio was 31.44 in Q4 2022, with the low at 3.49 in Q1 2024.
- Historically, FCF Payout Ratio has averaged 3.07 across 5 years, with a median of 0.13 in 2024.
- Annual changes were most pronounced in 2025 — FCF Payout Ratio tumbled 713.69% — and 2026, when it soared 7859.4%.
- Kodiak Gas Services' FCF Payout Ratio stood at 31.44 in 2022, then tumbled by 100.76% to 0.24 in 2023, then surged by 141.34% to 0.1 in 2024, then plunged by 713.69% to 0.6 in 2025, then surged by 227.95% to 0.77 in 2026.
- The last three FCF Payout Ratio figures came in at 0.77 (Q1 2026), 0.6 (Q4 2025), and 0.16 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 2.96 |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 1.39 |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 1.75 |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 0.07 |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -0.36 |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 0.24 |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 0.55 |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 0.77 |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | -0.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.77 |
| Dec 31, 2025 | -0.60 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.43 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.10 |
| Sep 30, 2024 | -0.71 |
| Jun 30, 2024 | 8.10 |
| Mar 31, 2024 | -3.49 |
| Dec 31, 2023 | -0.24 |
| Jun 30, 2023 | 0.86 |
| Dec 31, 2022 | 31.44 |