Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2022 - 2025)

Kodiak Gas Services' FCF Payout Ratio history spans 4 years, with the latest figure at 1.13 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 1047.67% year-over-year to 1.13; the TTM value through Dec 2025 reached 0.98, up 129.7%, while the annual FY2025 figure was 0.57, 32.9% up from the prior year.
  • FCF Payout Ratio reached 1.13 in Q4 2025 per KGS's latest filing, down from 3.71 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 8.1 in Q2 2024 to a low of 4.11 in Q4 2022.
  • Average FCF Payout Ratio over 4 years is 0.75, with a median of 0.7 recorded in 2025.
  • The largest YoY upside for FCF Payout Ratio was 1047.67% in 2025 against a maximum downside of 87.82% in 2025.
  • A 4-year view of FCF Payout Ratio shows it stood at 4.11 in 2022, then skyrocketed by 133.05% to 1.36 in 2023, then plummeted by 92.75% to 0.1 in 2024, then surged by 1047.67% to 1.13 in 2025.
  • Per Business Quant, the three most recent readings for KGS's FCF Payout Ratio are 1.13 (Q4 2025), 3.71 (Q3 2025), and 0.99 (Q2 2025).