Skip to content
Screener

Kodiak AI KDK Free cash flow margin

Free cash flow margin at other companies

Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
-15,020%-6,438pp
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
-752.2%-5,743pp
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
0.4%—
BigBear.ai logo
BigBear.aiBBAI
-55.2%-108pp
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
-310%-88.9pp
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
10.1%+1.8pp

Other financials

Income statement

See full
Revenue$1.8M+24.4%
Operating income-$37.9M-104%
Net income$26.5M+121%
EPS (diluted)$0.10+105%

Balance sheet

See full
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

See full
Operating cash flow-$29.5M-78.7%
CapEx$5.5M+138%
Free cash flow-$35.0M-86.0%

Valuation

See full
Market cap$842.14M-34.7%
Enterprise value$834.12M—
P/S202.6×—

Profitability

See full
Operating margin-2,695.8%—
Net margin-10,366.9%—

Returns & leverage

See full
Return on equity-21.5%—
Debt / equity-0.2×—
Current ratio3.7×+3.4×

Where this comes from

Calculated from Kodiak AI’s reported figures.

free cash flow/total revenue=-278%

Based on trailing twelve months.

The source filing: Kodiak AI’s 10-K, filed March 11, 2026. Open the filing →

Filed
Mar 11, 2026, 5:19 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-016910

FAQ

What is Kodiak AI's free cash flow margin?
Kodiak AI (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.

Ask your AI about Kodiak AI's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude