Kinetik HoldingsKNTK +3.60%79 FCF Yield % is 1.92 as of Jun. 29, 2026, which is 86% below its 10-year median of 13.48. GuruFocus rates KNTK with a GF Score™ of 79/100 and a GF Value™ of $45.79 (Fairly Valued). The stock has 14 warning signs investors should review. Among 1,017 Oil & Gas companies, Kinetik Holdings ranks better than 50.05% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Kinetik Holdings FCF Yield % Related Terms
Kinetik Holdings FCF Yield % Historical Data
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The historical data trend for Kinetik Holdings's FCF Yield % 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 Oil & Gas Midstream subindustry, Kinetik Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.
Kinetik Holdings FCF Yield % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Kinetik Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Kinetik Holdings's FCF Yield % 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.
Kinetik Holdings (KNTK) has a FCF Yield % of 1.92 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kinetik Holdings and its competitors. This is 86% below median its historical median of 13.48. Over the past decade, Kinetik Holdings' FCF Yield % has ranged from 1.92 to 29.14. According to the industry distribution chart, Kinetik Holdings ranks #508 out of 1017 companies in the Oil & Gas industry, placing it in the top 50%.
Is Kinetik Holdings' FCF Yield % too high?
Kinetik Holdings' current FCF Yield % of 1.92 is 86% below median its 10-year median of 13.48. Over the past 10 years, this metric has ranged from a low of 1.92 to a high of 29.14. The Oil & Gas industry median FCF Yield % is 1.87. Kinetik Holdings' value of 1.92 is 2.7% above this industry median. Based on the distribution chart, Kinetik Holdings ranks #508 out of 1017 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Kinetik Holdings has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kinetik Holdings' FCF Yield % compare to STNG and SUNC?
According to the Oil & Gas industry distribution chart, Kinetik Holdings ranks #508 out of 1017 companies for FCF Yield %. This puts Kinetik Holdings in the upper half of its industry. The industry median FCF Yield % is 1.87. Kinetik Holdings' value of 1.92 is 2.7% above this benchmark. Historically, Kinetik Holdings' own FCF Yield % has ranged from 1.92 to 29.14 over the past decade. While the company's 10-year median is 13.48 vs. the industry median of 1.87, Kinetik Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Oil & Gas company?
The median FCF Yield % among Oil & Gas companies is 1.87, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kinetik Holdings's current FCF Yield % of 1.92 is 2.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kinetik Holdings and its competitors. For the Oil & Gas industry, the median FCF Yield % is 1.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetik Holdings's current FCF Yield % is 1.92, which is 86% below median its own 10-year median of 13.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetik Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kinetik Holdings (KNTK) is currently considered Fairly Valued. The stock's GF Value™ is $45.79, compared to a current price of $49.75 — trading 8.6% above its estimated fair value. The current FCF Yield % is 1.92, which is 86% below median its 10-year median of 13.48 and 2.7% above the Oil & Gas industry median of 1.87. Kinetik Holdings' overall GF Score™ is 79/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Kinetik Holdings (KNTK), the current FCF Yield % is 1.92 as of Jun. 29, 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 Kinetik Holdings (KNTK) Overvalued in 2026?
Based on GuruFocus' analysis, Kinetik Holdings stock appears to be overvalued.
The current stock price of $49.75 is trading 8.6% above its estimated GF Value™ of $45.79.
GuruFocus considers Kinetik Holdings to be Fairly Valued.
Key valuation signals for KNTK:
FCF Yield %: 1.92 (86% below median its 10-year median of 13.48)
GF Value™: $45.79 vs. price of $49.75 (8.6% above fair value)
Industry Position: 2.7% above the Oil & Gas median (#508 of 1017)
No single metric tells the full story. See the KNTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kinetik Holdings Inc is a midstream operator that provides comprehensive gathering, transportation, compression, processing and treating services. Its activities also include NGL stabilization and transportation, produced water gathering and disposal, and crude oil gathering, stabilization, storage, and transportation. The company operates in two reportable segments: i) The Midstream Logistics segment operates under three service offerings: 1) gas gathering and processing, 2) crude oil gathering, stabilization, and storage services, and 3) produced water gathering and disposal. ii) The Pipeline Transportation segment consists of two EMI Pipelines originating in the Permian Basin with various access points to the U.S. Gulf Coast, Kinetik NGL Pipelines, and Delaware Link Pipeline.
79GF Score
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