What is KDK's free cash flow margin?

KDK (KDK) reported free cash flow margin of -278% in Q4 2023.

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.

KDK KDK Free cash flow margin

Free cash flow margin at other companies

Aurora Innovation, Inc.AUR

-16,150%—

Kodiak Gas ServicesKGS

15.1%—

BigBear.aiBBAI

-42.4%-263pp

Booz Allen HamiltonBAH

8.5%+0.9pp

Voyager Technologies, Inc.VOYG

-152.6%—

RedwireRDW

-41.9%—

Other financials

Income statement

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Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%

Total debt$58.4M+1,068%

Total equity-$245.9M+34.7%

Total assets$130.8M-76.5%

Cash flow

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Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

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Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

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Operating margin-2,695.8%—

Net margin-10,366.9%—

Returns & leverage

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Return on equity-21.5%—

Debt / equity-0.2×—

Current ratio3.7×+3.4×

Where this comes from

Calculated from KDK’s reported figures.

free cash flow/total revenue=-278%

Based on trailing twelve months.

The official record: KDK’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's free cash flow margin?: KDK (KDK) reported free cash flow margin of -278% in Q4 2023.
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.