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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Kinetik Holdings (KNTK) FCF Margin (2017 - 2025)

Kinetik Holdings has reported FCF Margin over the past 9 years, most recently at 5.58% for Q4 2025.

  • Quarterly results put FCF Margin at 5.58% for Q4 2025, down 4370.0% from a year ago — trailing twelve months through Dec 2025 was 6.33% (down 3523.0% YoY), and the annual figure for FY2025 was 6.33%, down 3523.0%.
  • FCF Margin for Q4 2025 was 5.58% at Kinetik Holdings, down from 6.81% in the prior quarter.
  • Over the last five years, FCF Margin for KNTK hit a ceiling of 234.13% in Q4 2022 and a floor of 7.23% in Q2 2025.
  • Median FCF Margin over the past 5 years was 31.79% (2022), compared with a mean of 39.39%.
  • Biggest five-year swings in FCF Margin: soared 23057bps in 2022 and later tumbled -18345bps in 2023.
  • Kinetik Holdings' FCF Margin stood at 3.57% in 2021, then surged by 6465bps to 234.13% in 2022, then tumbled by -78bps to 50.68% in 2023, then decreased by -25bps to 38.12% in 2024, then plummeted by -115bps to 5.58% in 2025.
  • The last three reported values for FCF Margin were 5.58% (Q4 2025), 6.81% (Q3 2025), and 7.23% (Q2 2025) per Business Quant data.