What is BKV's free cash flow margin?

BKV (BKV) reported free cash flow margin of -4.9% in Q1 2026.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

BKV BKV Free cash flow margin

Free cash flow margin at other companies

EQT CorporationEQT

39.4%—

VistraVST

9.3%-4.4pp

BKH

Black HillsBKH

-13.7%-14.0pp

MTD

Matador ResourcesMTDR

64.5%-2.5pp

Comstock ResourcesCRK

-20.6%-4.7pp

Kinetik HoldingsKNTK

10%-21.1pp

Other financials

Income statement

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Revenue$376.5M+38.2%

Operating income$86.0M+186%

Net income$44.1M+154%

EPS (diluted)$0.42+143%

Balance sheet

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Cash & equivalents$304.5M+244%

Total debt$1.3B+533%

Total equity$2.2B+49.3%

Total assets$4.2B+33.5%

Cash flow

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Operating cash flow$72.0M+338%

CapEx$106.5M+84.9%

Free cash flow-$34.5M+16.1%

Valuation

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Market cap$2.79B+76.0%

Enterprise value$3.75B+117%

P/E9.4×—

P/S2.7×+0.5×

Profitability

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Operating margin38.2%+26.4pp

Net margin28.4%+19.3pp

Returns & leverage

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Return on equity16%+11.0pp

Debt / equity0.6×+0.4×

Current ratio1.3×+0.9×

Where this comes from

Calculated from BKV’s reported figures.

free cash flow/total revenue=-4.9%

Based on trailing twelve months.

The official record: BKV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BKV's free cash flow margin?: BKV (BKV) reported free cash flow margin of -4.9% in Q1 2026.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.