KNOT Offshore Partners LP (KNOP) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

KNOT Offshore Partners LP (KNOP) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $41.91 Million represents 1% of operating cash flow ($41.99 Million). See KNOP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$41.91 Million
USD

Operating Cash Flow

$41.99 Million
USD

Capital Expenditures

$74.21K
USD

KNOT Offshore Partners LP Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for KNOT Offshore Partners LP across 15 annual periods. Explore cash flow to debt ratio of KNOT Offshore Partners LP to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KNOT Offshore Partners LP (2011–2025)

Year-by-year Free Cash Flow Generation Index for KNOT Offshore Partners LP. For the full company profile including market capitalisation, see KNOT Offshore Partners LP market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $155.46 Million $155.74 Million $281.00K ▲ +0.5%
2024 0.99x $136.20 Million $137.15 Million $945.00K ▲ +1.5%
2023 0.98x $128.86 Million $131.64 Million $2.78 Million ▲ +1.2%
2022 0.97x $97.63 Million $100.94 Million $3.31 Million ▲ +3.9%
2021 0.93x $154.88 Million $166.41 Million $11.54 Million ▼ -6.7%
2020 1.00x $168.90 Million $169.24 Million $339.00K ▼ -0.2%
2019 1.00x $165.69 Million $165.69 Million $339.00K ▲ +0.1%
2018 1.00x $148.53 Million $148.65 Million $117.00K ▲ +0.5%
2017 0.99x $153.74 Million $154.59 Million $849.00K ▲ +0.2%
2016 0.99x $107.60 Million $108.44 Million $846.00K ▲ +0.9%
2015 0.98x $87.63 Million $89.16 Million $1.53 Million ▼ -1.7%
2014 1.00x $59.34 Million $59.34 Million $1.53 Million ▲ +0.0%
2013 1.00x $44.16 Million $44.16 Million $1.53 Million ▲ +0.3%
2012 1.00x $19.25 Million $19.31 Million $52.00K ▲ +109.1%
2011 -10.97x $-125.80 Million $11.47 Million $137.28 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).