KGS (Kodiak Gas Services) FCF Margin %: -13.65% (As of Mar. 2026)


KGS Kodiak Gas Services Inc KGS
47 GF Score
Price $73.15
GF Value $37.21
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Kodiak Gas Services FCF Margin %?

Kodiak Gas Services KGS +3.54% 47 FCF Margin % is -13.65% as of Mar. 2026. GuruFocus rates KGS with a GF Score™ of 47/100 and a GF Value™ of $37.21 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 906 Oil & Gas companies, Kodiak Gas Services ranks better than 77.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kodiak Gas Services's Free Cash Flow for the three months ended in Mar. 2026 was $-47 Mil. Kodiak Gas Services's Revenue for the three months ended in Mar. 2026 was $346 Mil. Therefore, Kodiak Gas Services's FCF Margin % for the quarter that ended in Mar. 2026 was -13.65%.

As of today, Kodiak Gas Services's current FCF Yield % is 2.71%.

The historical rank and industry rank for Kodiak Gas Services's FCF Margin % or its related term are showing as below:

KGS' s FCF Margin % Range Over the Past 10 Years
Min: -5.58   Med: 5.47   Max: 21.73
Current: 15.13


During the past 5 years, the highest FCF Margin % of Kodiak Gas Services was 21.73%. The lowest was -5.58%. And the median was 5.47%.

KGS's FCF Margin % is ranked better than
77.04% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs KGS: 15.13


Kodiak Gas Services FCF Margin % Related Terms


Kodiak Gas Services FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kodiak Gas Services'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.

Kodiak Gas Services FCF Margin % Chart

Kodiak Gas Services Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
7.92 -5.58 5.47 -0.77 21.73

Kodiak Gas Services Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.16 29.29 3.38 42.67 -13.65

KGS vs NOV, WFRD, AROC: FCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Kodiak Gas Services'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 Gas Services FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kodiak Gas Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kodiak Gas Services's FCF Margin % falls into.


KGS
47GF Score
Kodiak Gas Services Inc KGS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kodiak Gas Services FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kodiak Gas Services's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=284.268/1308.1
=21.73 %

Kodiak Gas Services's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-47.188/345.759
=-13.65 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -13.65% mean?
Kodiak Gas Services (KGS) has a FCF Margin % of -13.65% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kodiak Gas Services and its competitors. According to the industry distribution chart, Kodiak Gas Services ranks #208 out of 906 companies in the Oil & Gas industry, placing it in the top 23%.
Is Kodiak Gas Services' FCF Margin % too high?
Kodiak Gas Services' current FCF Margin % is -13.65%. Based on the distribution chart, Kodiak Gas Services ranks #208 out of 906 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Kodiak Gas Services has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kodiak Gas Services' FCF Margin % compare to NOV and WFRD?
According to the Oil & Gas industry distribution chart, Kodiak Gas Services ranks #208 out of 906 companies for FCF Margin %. This places Kodiak Gas Services in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.29. 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 an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 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 Gas Services and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kodiak Gas Services's current FCF Margin % is -13.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kodiak Gas Services stock overvalued right now?
Based on GuruFocus' analysis, Kodiak Gas Services (KGS) is currently considered Significantly Overvalued. The stock's GF Value™ is $37.21, compared to a current price of $73.15 — trading 96.6% above its estimated fair value. The current FCF Margin % is -13.65%. Kodiak Gas Services' overall GF Score™ is 47/100 with 10 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 Gas Services (KGS), the current FCF Margin % is -13.65% as of Mar. 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.

Is Kodiak Gas Services (KGS) Overvalued in 2026?

Based on GuruFocus' analysis, Kodiak Gas Services stock appears to be overvalued. The current stock price of $73.15 is trading 96.6% above its estimated GF Value™ of $37.21. GuruFocus considers Kodiak Gas Services to be Significantly Overvalued.

Key valuation signals for KGS:

  • FCF Margin %: -13.65%
  • GF Value™: $37.21 vs. price of $73.15 (96.6% above fair value)
  • GF Score™: 47/100 with 10 warning signs

No single metric tells the full story. See the KGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kodiak Gas Services Business Description

Industry EnergyOil & Gas
Other Exchanges Q41:Germany
Address 9950 Woodloch Forest Drive, Suite 1900, The Woodlands, TX, USA, 77380
Kodiak Gas Services Inc is an operator of contract compression infrastructure in the United States. The company manages its business through two operating segments: Contract Services and Other Services. Contract Services consists of operating company-owned and customer-owned compression, gas treating, and cooling infrastructure, pursuant to fixed-revenue contracts to enable the production and gathering of natural gas and oil. Other Services consist of a full range of contract services to support the ancillary needs of customers, including station construction, maintenance and overhaul, freight and crane charges, and other time and material-based offerings. Maximum revenue for the company is generated from its Contract Services segment.
47GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$73.15
Price
$37.21
GF Value