Kodiak Gas Services, Inc. (KGS) — Financial Flexibility Index
Kodiak Gas Services, Inc. (KGS) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $189.55 Million (operating CF $71.18 Million minus capex $118.37 Million) represents 0% of total liabilities ($3.32 Billion). Check Kodiak Gas Services, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kodiak Gas Services, Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Kodiak Gas Services, Inc. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kodiak Gas Services, Inc..
Annual Financial Flexibility Index for Kodiak Gas Services, Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for Kodiak Gas Services, Inc.. Explore Kodiak Gas Services, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $915.21 Million | $599.74 Million | $3.11 Billion | ▲ +35.5% |
| 2024 | 0.22x | $664.94 Million | $327.99 Million | $3.06 Billion | ▼ -6.1% |
| 2023 | 0.23x | $486.12 Million | $266.33 Million | $2.10 Billion | ▲ +43.7% |
| 2022 | 0.16x | $479.19 Million | $219.85 Million | $2.98 Billion | ▼ -26.9% |
| 2021 | 0.22x | $451.91 Million | $249.98 Million | $2.05 Billion | ▲ +3.4% |
| 2020 | 0.21x | $541.38 Million | $243.98 Million | $2.54 Billion | — |