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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 (KNTK) has 9 years of FCF Margin data on record, last reported at 28.61% in Q4 2025.

  • For Q4 2025, FCF Margin rose 1921.0% year-over-year to 28.61%; the TTM value through Dec 2025 reached 32.43%, up 722.0%, while the annual FY2025 figure was 32.43%, 722.0% up from the prior year.
  • FCF Margin reached 28.61% in Q4 2025 per KNTK's latest filing, down from 45.34% in the prior quarter.
  • Across five years, FCF Margin topped out at 177.13% in Q2 2021 and bottomed at 5.4% in Q2 2023.
  • Average FCF Margin over 5 years is 37.03%, with a median of 31.44% recorded in 2023.
  • Peak YoY movement for FCF Margin: soared 12860bps in 2021, then tumbled -13889bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 2.42% in 2021, then skyrocketed by 2140bps to 54.22% in 2022, then tumbled by -41bps to 32.06% in 2023, then tumbled by -71bps to 9.4% in 2024, then soared by 204bps to 28.61% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 28.61% in Q4 2025, 45.34% in Q3 2025, and 31.97% in Q2 2025.