Kodiak Gas Services, Inc. Financial Flexibility Index
Kodiak Gas Services, Inc. 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). Explore Kodiak Gas Services, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kodiak Gas Services, Inc. (2020–2025)
Financial flexibility index of Kodiak Gas Services, Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for Kodiak Gas Services, Inc. across 6 annual periods. Check KGS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kodiak Gas Services, Inc. Financial Flexibility Index by Year (2020–2025)
Kodiak Gas Services, Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Kodiak Gas Services, Inc.. For the full cash flow conversion analysis, see Kodiak Gas Services, Inc. cash conversion from operations.
| 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 | — |