Kinetik Holdings Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.51x

Kinetik Holdings Inc free cash flow generation index. Kinetik Holdings Inc (KNTK) has a Free Cash Flow Generation Index of 0.51x as of March 2026. Free cash flow of $91.26 Million represents 1% of operating cash flow ($180.43 Million). Check how resilient are Kinetik Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

$91.26 Million
USD

Operating Cash Flow

$180.43 Million
USD

Capital Expenditures

$89.17 Million
USD

Free Cash Flow Generation Index of Kinetik Holdings Inc (2019–2025)

Free cash flow generation index of Kinetik Holdings Inc from 2019 to 2025. Historical FCF Generation Index trend for Kinetik Holdings Inc across 7 annual periods. Explore Kinetik Holdings Inc (KNTK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Kinetik Holdings Inc Free Cash Flow Generation Index by Year (2019–2025)

Kinetik Holdings Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Kinetik Holdings Inc. For the full cash flow conversion analysis, see Kinetik Holdings Inc cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.12x $74.45 Million $604.12 Million $529.67 Million ▼ -78.3%
2024 0.57x $361.47 Million $637.35 Million $275.87 Million ▲ +30.0%
2023 0.44x $254.93 Million $584.48 Million $329.55 Million ▼ -31.7%
2022 0.64x $391.43 Million $613.01 Million $221.58 Million ▼ -1.6%
2021 0.65x $152.86 Million $235.57 Million $82.71 Million ▲ +168.3%
2020 -0.95x $-96.96 Million $102.10 Million $199.05 Million ▲ +86.4%
2019 -6.99x $-312.31 Million $44.66 Million $356.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).