Kinetik Holdings Inc Financial Flexibility Index
Kinetik Holdings Inc financial flexibility index. Kinetik Holdings Inc (KNTK) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $269.60 Million (operating CF $180.43 Million minus capex $89.17 Million) represents 0% of total liabilities ($4.27 Billion). Explore capital reinvestment ratio of Kinetik Holdings Inc 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 Kinetik Holdings Inc (2016–2025)
Financial flexibility index of Kinetik Holdings Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Kinetik Holdings Inc across 10 annual periods. Check Kinetik Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kinetik Holdings Inc Financial Flexibility Index by Year (2016–2025)
Kinetik Holdings Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Kinetik Holdings Inc. For the full cash flow conversion analysis, see KNTK cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $1.13 Billion | $604.12 Million | $4.34 Billion | ▲ +9.7% |
| 2024 | 0.24x | $913.22 Million | $637.35 Million | $3.84 Billion | ▲ +0.8% |
| 2023 | 0.24x | $914.03 Million | $584.48 Million | $3.87 Billion | ▲ +3.2% |
| 2022 | 0.23x | $834.59 Million | $613.01 Million | $3.65 Billion | ▲ +83.1% |
| 2021 | 0.12x | $318.28 Million | $235.57 Million | $2.55 Billion | ▲ +6.3% |
| 2020 | 0.12x | $301.15 Million | $102.10 Million | $2.56 Billion | ▼ -82.5% |
| 2019 | 0.67x | $401.62 Million | $44.66 Million | $598.38 Million | ▼ -26.8% |
| 2018 | 0.92x | $119.67 Million | $-47.60 Million | $130.53 Million | ▲ +65.1% |
| 2017 | 0.56x | $83.13 Million | $-865.83K | $149.70 Million | ▲ +639.2% |
| 2016 | -0.10x | $-2.38K | $-2.38K | $23.11K | — |