Company / Free Cash Flow
Kinetik Holdings, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$111.6M
FY2025
5-year range
$111.6M / $406.8M
FY2021-FY2025
Trend
-70.1%
vs FY2024
Sector context
#42 of 69
Energy
What the data says
At $112M, Kinetik Holdings, Inc.'s free cash flow ranks #42 of 69 in the Energy sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$266M in FY2019 to $407M in FY2022.
Based on SEC 10-K filings.
$112M in FY2025 with a 3-year CAGR of -35.0%.
Declined from $272M to $112M over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -35.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#42 of 69 in EnergyTop 61% of 69This company $111.6M Sector average $1.3B
▼
-91.4% below sector average
Key checks
Key Insights
- 3-year CAGR of -35.0%, indicating a declining trend.
- In FY2025, free cash flow decreased 70.1% year-over-year.
- Ranks #42 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $111.6M | -70.1% |
| FY2024 | $373.8M | +37.6% |
| FY2023 | $271.6M | -33.2% |
| FY2022 | $406.8M | +158.3% |
| FY2021 | $157.5M | +298.6% |
| FY2020 | -$79.3M | +70.2% |
| FY2019 | -$266.4M | -219.6% |
| FY2018 | -$83.3M | - |
| FY2017 | $0 | - |
| FY2016 | $0 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026