Kinetik Holdings Inc (KNTK) — 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). Check KNTK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kinetik Holdings Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Kinetik Holdings Inc across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kinetik Holdings Inc.
Annual Financial Flexibility Index for Kinetik Holdings Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Kinetik Holdings Inc. Explore Kinetik Holdings 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 | 0.26x | $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 | — |