Skip to content
OpenCapital
Get started

Kinetik Holdings KNTK Free cash flow margin

Free cash flow margin at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
4.7%-1.9pp
Energy Transfer logo
Energy TransferET
4.2%-3.2pp
TRG
Targa ResourcesTRGP
4.8%-3.1pp
HES
Hess MidstreamHESM
48.8%+5.4pp
DT Midstream logo
DT MidstreamDTM
36.6%-6.1pp
Kinder Morgan logo
Kinder MorganKMI
18.2%-0.1pp

Other financials

Income statement

See full
Revenue$410.0M-7.5%
Gross profit$221.3M+0.6%
Operating income-$3.8M-120%
Net income-$1.7M-127%
EPS (diluted)-$0.07-240%

Balance sheet

See full
Cash & equivalents$720.0K-91.9%
Total debt$3.9B+3.6%
Total equity-$1.7B+34.5%
Total assets$7.1B+1.1%

Cash flow

See full
Operating cash flow$180.4M+2.0%
CapEx$83.0M+11.4%
Free cash flow$97.4M-4.8%

Valuation

See full
Market cap$3.42B+0.2%
Enterprise value$7.31B+2.2%
P/E20.1×-25.7×
P/S2×-0.2×

Profitability

See full
Gross margin56.6%+0.2pp
Operating margin8.2%-2.7pp
Net margin9.8%+5.1pp

Returns & leverage

See full
Return on equity-3,232.9%—
Debt / equity242,364.7×—
Current ratio0.6×-0.1×

Where this comes from

Calculated from Kinetik Holdings’s reported figures.

free cash flow/total revenue=10%

Based on trailing twelve months.

The official record: Kinetik Holdings’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

Ask your AI about Kinetik Holdings'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

Questions, answered.

What is Kinetik Holdings's free cash flow margin?
Kinetik Holdings (KNTK) reported free cash flow margin of 10% in Q3 2025.
How has Kinetik Holdings's free cash flow margin changed year-over-year?
Kinetik Holdings's free cash flow margin decreased by 67.8% year-over-year, from 31.1% to 10%.
What is the long-term trend for Kinetik Holdings's free cash flow margin?
Over 4 years (2020 to 2024), Kinetik Holdings's free cash flow margin has grown at a -17.2% compound annual growth rate (CAGR), from -53.6% to 25.2%.
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.