Kodiak Gas Services (KGS) FCF Payout Ratio (2023 - 2026)
Kodiak Gas Services (KGS) posted FCF Payout Ratio of 0.9 for Q1 2026, down 236.53% on a QoQ basis from 0.27 in Q4 2025, and down 189.84% year-over-year from 1.0 in Q1 2025.
Kodiak Gas Services (KGS) FCF Payout Ratio (2023 - 2026) Analysis & Trends
Kodiak Gas Services' FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.9 for Q1 2026.
- Quarterly FCF Payout Ratio fell 189.84% year-over-year to 0.9 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.01 (down 99.63% YoY) and the FY2022 annual result came in at 4.39, changed N/A from the prior year.
- FCF Payout Ratio was 0.9 for Q1 2026 at Kodiak Gas Services, down from 0.27 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 8.1 in Q2 2024 and bottomed at 3.49 in Q1 2024.
- A 4-year average of 0.37 and a median of 0.27 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio soared 842.58% — and 2026, when it sank 189.84%.
- Kodiak Gas Services' FCF Payout Ratio stood at 1.24 in 2023, then surged by 164.99% to 0.8 in 2024, then tumbled by 133.37% to 0.27 in 2025, then slumped by 236.53% to 0.9 in 2026.
- Business Quant data shows KGS's FCF Payout Ratio at 0.9 in Q1 2026, 0.27 in Q4 2025, and 0.3 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 0.87 |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | - |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 0.07 |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 1.75 |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -0.36 |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 0.15 |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 0.55 |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | - |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | -0.90 |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.90 |
| Dec 31, 2025 | -0.27 |
| Sep 30, 2025 | -0.30 |
| Jun 30, 2025 | 0.17 |
| Mar 31, 2025 | 1.00 |
| Dec 31, 2024 | 0.80 |
| Sep 30, 2024 | -0.71 |
| Jun 30, 2024 | 8.10 |
| Mar 31, 2024 | -3.49 |
| Sep 30, 2023 | -1.24 |
| Jun 30, 2023 | 0.86 |