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Kodiak AIKDK +3.41%6 FCF Margin % is -1,087.68% as of Jun. 2026. GuruFocus rates KDK with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 2,821 Software companies, Kodiak AI ranks worse than 98.12% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kodiak AI's Free Cash Flow for the
three
months ended in Jun. 2026 was $-38.06 Mil. Kodiak AI's Revenue for the
three
months ended in Jun. 2026 was $3.50 Mil. Therefore, Kodiak AI's FCF Margin % for the quarter that ended in Jun. 2026 was -1,087.68%.
The historical data trend for Kodiak AI's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Software - Infrastructure subindustry, Kodiak AI's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kodiak AI FCF Margin % vs Software Industry
For the Software industry and Technology sector, Kodiak AI's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Kodiak AI's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kodiak AI (KDK) has a FCF Margin % of -1,087.68% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kodiak AI and its competitors. According to the industry distribution chart, Kodiak AI ranks #2768 out of 2821 companies in the Software industry, placing it in the top 98.1%.
Is Kodiak AI's FCF Margin % too high?
Kodiak AI's current FCF Margin % is -1,087.68%. Based on the distribution chart, Kodiak AI ranks #2768 out of 2821 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Kodiak AI has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Kodiak AI's FCF Margin % compare to TCGLF and RZLV?
According to the Software industry distribution chart, Kodiak AI ranks #2768 out of 2821 companies for FCF Margin %. This places Kodiak AI in the lower half of its industry. The industry median FCF Margin % is 2.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.10, based on 2,821 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kodiak AI and its competitors. For the Software industry, the median FCF Margin % is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kodiak AI's current FCF Margin % is -1,087.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kodiak AI stock overvalued right now?
Kodiak AI (KDK) has a current FCF Margin % of -1,087.68%. The current FCF Margin % is -1,087.68%. Kodiak AI's overall GF Score™ is 6/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kodiak AI (KDK), the current FCF Margin % is -1,087.68% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Kodiak AI Inc is a provider of artificial intelligence (AI)-powered autonomous vehicle technology. This technology addresses the needs of the long-haul trucking, industrial trucking, and defense industries. The company's core offering, the Kodiak Driver, is a single-platform virtual driver that combines advanced AI software with modular hardware for customer deployments. All company operations are conducted in the United States. The company has one operating and reportable segment related to the development of autonomous vehicle technology and related services that can be applied at scale across a broad range of industries and environments.
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