Kodiak Gas Services (KGS) FCF Payout Ratio (2023 - 2026)
Kodiak Gas Services' (KGS) quarterly FCF Payout Ratio came in at 0.9 in Q1 2026, down 189.84% YoY from 1.0 in Q1 2025, and down 236.53% on a QoQ basis from 0.27 in Q4 2025.
Kodiak Gas Services (KGS) FCF Payout Ratio (2023 - 2026) Analysis & Trends
Kodiak Gas Services (KGS) has 4 years of FCF Payout Ratio data on file, last reported at 0.9 in 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 fell to 0.9 in Q1 2026, from 0.27 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 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 slumped 189.84%.
- Tracing KGS's FCF Payout Ratio over 4 years: stood at 1.24 in 2023, then soared by 164.99% to 0.8 in 2024, then sank by 133.37% to 0.27 in 2025, then plunged by 236.53% to 0.9 in 2026.
- The last three FCF Payout Ratio figures came in at 0.9 (Q1 2026), 0.27 (Q4 2025), and 0.3 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 0.49 |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 0.22 |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -0.95 |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 0.04 |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 0.24 |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -1.00 |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 0.15 |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -0.50 |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 0.61 |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.50 |
| 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 |