Kodiak Gas Services, Inc.

KGSNYSEEnergy● Active

$67.47

+$2.36(+3.62%)

Market Cap$6.8B

P/E Ratio—

52W High$77.68

52W Low$30.061

Avg Volume1.6M

Open$66.42

Beta0.88

Free Cash Flow Financials Revenue

Kodiak Gas Services, Inc. (KGS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KGS · free cash flow · updated Jun 8, 2026

Core FCF metrics

KGS · FCF · TTM · margin & CAGR

Free cash flow was $284.3M for FY2025 (fiscal year ending 2025-12-31), up 3269.5% year-over-year The FCF margin was 21.7%.

FY2025 Free Cash Flow$284.3M▲ +3269.5% YoY

Trailing 12M (TTM)$200.3Mtrailing 4 quarters sum

FCF Margin21.7%$284.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KGS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$599.7M(315M)$284.3M▲ +3269.5%21.7%

FY2024$328.0M(337M)−$9.0M▼ 119.3%-0.8%

FY2023$266.3M(220M)$46.5M▲ +217.8%5.5%

FY2022$219.8M(259M)−$39.5M▼ 182.2%-5.6%

FY2021$250.0M(202M)$48.0M▲ +189.9%7.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KGS · P/FCF · FCF yield · FCF per share

Kodiak Gas Services, Inc. (KGS) trades at a FCF yield of 2.94% and a price-to-free-cash-flow ratio of 29.1x. FCF per share stands at $2.32, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.94%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.32

TTM FCF ÷ Shares Outstanding

Price / FCF

x29.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x33.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

KGS · cash flow statement · operating / investing / financing

For FY2025, Kodiak Gas Services, Inc. generated $599.7M in operating cash flow and spent 315M in capital expenditures, yielding $284.3M in free cash flow.

Operating Activities

+$599.7M

Cash from core business operations

2025-12-31

Investing Activities

−$285.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$316.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($599.7M) − |CapEx| (315M) = FCF ($284.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

KGS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kodiak Gas Services, Inc.YOU

KGS

$284.3M+3269.5%21.7%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Kodiak Gas Services, Inc. (KGS) reported free cash flow of $284.3M for FY2025 (fiscal year ending 2025-12-31), up 3269.5% year-over-year. The FCF margin was 21.7%.

Based on available data, Kodiak Gas Services, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $284.3M in FY2025.

Kodiak Gas Services, Inc.'s FCF yield is 2.94% and price-to-FCF ratio is 29.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KGS free cash flow · 8 questions

Kodiak Gas Services, Inc. free cash flow was $284.3M for FY2025, up 3269.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $200.3M.

KGS free cash flowKGS FCFKGS FCF 2025KGS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Kodiak Gas Services, Inc. · Kodiak Gas Services, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026