Kinetik Holdings Inc (KNTK) — Free Cash Flow Generation Index

Latest as of March 2026: 0.51x

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). Read how much debt does Kinetik Holdings Inc carry for a breakdown of total debt and financial obligations.

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

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Kinetik Holdings Inc.

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).