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 KGS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Kodiak Gas Services, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Kodiak Gas Services, Inc. stock valuation.
| 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 | — |