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
DateValue
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