Skip to content
OpenCapital
Get started

Natural Gas Services Group NGS Free cash flow yield

Free cash flow yield at other companies

Archrock logo
ArchrockAROC
1.5%—
USA Compression Partners logo
USA Compression PartnersUSAC
7.7%+1.2pp
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
4%—
Diversified Energy logo
Diversified Energy DEC
22.8%-13.0pp
NET Power logo
NET PowerNPWR
-139.3%-484pp
Ranger Energy Services logo
Ranger Energy ServicesRNGR
4.4%-10.9pp

Other financials

Income statement

See full
Revenue$48.5M+17.1%
Gross profit$30.2M+24.7%
Operating income$13.1M+37.5%
Net income$6.8M+39.3%
EPS (diluted)$0.53+39.5%

Balance sheet

See full
Cash & equivalents$2.3M+7.6%
Total debt$2.4M+291%
Total equity$280.5M+7.8%
Total assets$588.9M+17.4%

Cash flow

See full
Operating cash flow$23.0M+8.3%
CapEx$15.2M-20.8%
Free cash flow$7.8M+287%

Valuation

See full
Market cap$555.49M+53.2%
P/E25.4×+5.2×
P/S3.1×+0.9×

Profitability

See full
Gross margin59.4%+2.9pp
Operating margin22.8%+2.0pp
Net margin12.2%+1.6pp
FCF margin-29.4%-30.6pp

Returns & leverage

See full
Return on equity8.1%+1.3pp
Debt / equity0×0.0×
Current ratio2.7×+0.6×

Where this comes from

Calculated from Natural Gas Services Group’s reported figures.

free cash flow/market cap=-11.1%

Based on trailing twelve months.

The official record: Natural Gas Services Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Natural Gas Services Group's free cash flow yield.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Natural Gas Services Group's free cash flow yield?
Natural Gas Services Group (NGS) reported free cash flow yield of -11.1% in Q1 2026.
How has Natural Gas Services Group's free cash flow yield changed year-over-year?
Natural Gas Services Group's free cash flow yield decreased by 1704.2% year-over-year, from 0.7% to -11.1%.
What is the long-term trend for Natural Gas Services Group's free cash flow yield?
Over 4 years (2020 to 2025), Natural Gas Services Group's free cash flow yield has grown at a -0.4% compound annual growth rate (CAGR), from 14.1% to -13.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.