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). Also explore net asset momentum of Kodiak Gas Services, Inc. to track the company's year-over-year net asset growth rate.
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. Check Kodiak Gas Services, Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 KGS stock market capitalisation.
| 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 | — |