Kinetik Holdings Inc (KNTK) — 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). See Kinetik Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kinetik Holdings Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Kinetik Holdings Inc across 7 annual periods. Explore Kinetik Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kinetik Holdings Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Kinetik Holdings Inc. For the full company profile including market capitalisation, see Kinetik Holdings Inc (KNTK) market capitalisation.
| 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 | — |