Kelly Services A Inc (KELYA) — Financial Flexibility Index
Kelly Services A Inc (KELYA) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-24.30 Million (operating CF $-25.40 Million minus capex $1.10 Million) represents 0% of total liabilities ($1.29 Billion). Also explore KELYA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kelly Services A Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Kelly Services A Inc across 37 annual periods. Check Kelly Services A Inc (KELYA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kelly Services A Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Kelly Services A Inc. For the full company profile including market capitalisation, see KELYA market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $131.10 Million | $122.60 Million | $1.27 Billion | ▲ +278.5% |
| 2024 | 0.03x | $38.00 Million | $26.90 Million | $1.40 Billion | ▼ -60.8% |
| 2023 | 0.07x | $92.00 Million | $76.70 Million | $1.33 Billion | ▲ +251.9% |
| 2022 | -0.05x | $-64.30 Million | $-76.30 Million | $1.41 Billion | ▼ -173.9% |
| 2021 | 0.06x | $96.20 Million | $85.00 Million | $1.56 Billion | ▼ -58.4% |
| 2020 | 0.15x | $201.50 Million | $186.00 Million | $1.36 Billion | ▲ +47.6% |
| 2019 | 0.10x | $122.20 Million | $102.20 Million | $1.22 Billion | ▲ +33.4% |
| 2018 | 0.08x | $87.00 Million | $61.40 Million | $1.15 Billion | ▼ -1.0% |
| 2017 | 0.08x | $93.20 Million | $70.30 Million | $1.22 Billion | ▲ +52.4% |
| 2016 | 0.05x | $50.70 Million | $38.00 Million | $1.02 Billion | ▲ +29.0% |
| 2015 | 0.04x | $40.40 Million | $23.50 Million | $1.04 Billion | ▲ +186.8% |
| 2014 | -0.04x | $-48.30 Million | $-70.00 Million | $1.08 Billion | ▼ -132.1% |
| 2013 | 0.14x | $135.30 Million | $115.30 Million | $976.00 Million | ▲ +50.2% |
| 2012 | 0.09x | $82.60 Million | $61.10 Million | $894.70 Million | ▲ +131.7% |
| 2011 | 0.04x | $34.50 Million | $19.10 Million | $866.00 Million | ▼ -43.8% |
| 2010 | 0.07x | $52.80 Million | $41.80 Million | $744.60 Million | ▲ +1371.7% |
| 2009 | -0.01x | $-4.10 Million | $-17.20 Million | $735.30 Million | ▼ -103.4% |
| 2008 | 0.17x | $132.73 Million | $101.60 Million | $804.35 Million | ▲ +8.7% |
| 2007 | 0.15x | $119.32 Million | $73.34 Million | $785.77 Million | ▼ -33.3% |
| 2006 | 0.23x | $161.79 Million | $116.27 Million | $710.87 Million | ▲ +195.9% |
| 2005 | 0.08x | $49.29 Million | $20.76 Million | $640.81 Million | ▼ -51.9% |
| 2004 | 0.16x | $94.92 Million | $59.36 Million | $593.06 Million | ▲ +37.9% |
| 2003 | 0.12x | $60.81 Million | $30.59 Million | $524.10 Million | ▼ -57.3% |
| 2002 | 0.27x | $123.01 Million | $89.61 Million | $453.07 Million | ▼ -41.1% |
| 2001 | 0.46x | $199.10 Million | $144.79 Million | $432.23 Million | ▲ +50.0% |
| 2000 | 0.31x | $143.09 Million | $88.86 Million | $466.11 Million | ▼ -29.6% |
| 1999 | 0.44x | $196.70 Million | $114.40 Million | $451.30 Million | ▲ +4.5% |
| 1998 | 0.42x | $177.80 Million | $118.60 Million | $426.40 Million | ▼ -9.4% |
| 1997 | 0.46x | $187.50 Million | $147.80 Million | $407.40 Million | ▲ +547.1% |
| 1996 | 0.07x | $22.90 Million | $-13.60 Million | $322.00 Million | ▼ -72.7% |
| 1995 | 0.26x | $63.20 Million | $29.20 Million | $242.60 Million | ▼ -36.1% |
| 1994 | 0.41x | $85.80 Million | $67.40 Million | $210.60 Million | ▲ +4.1% |
| 1993 | 0.39x | $61.00 Million | $44.90 Million | $155.90 Million | ▲ +13.0% |
| 1992 | 0.35x | $44.60 Million | $12.20 Million | $128.80 Million | ▼ -47.5% |
| 1991 | 0.66x | $82.00 Million | $58.50 Million | $124.40 Million | ▼ -2.3% |
| 1990 | 0.67x | $71.50 Million | $59.50 Million | $106.00 Million | ▼ -8.2% |
| 1989 | 0.74x | $81.30 Million | $70.10 Million | $110.60 Million | — |