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). Explore Kinetik Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Kinetik Holdings Inc generate cash.

Annual Free Cash Flow Generation for Kinetik Holdings Inc (2019–2025)

Year-by-year Free Cash Flow Generation Index for Kinetik Holdings Inc. Check how aggressively does Kinetik Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).