Kelly Services A Inc Financial Flexibility Index
Kelly Services A Inc financial flexibility index. Kelly Services A Inc (KELYA) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $50.70 Million (operating CF $49.20 Million minus capex $1.50 Million) represents 0% of total liabilities ($1.30 Billion). See Kelly Services A Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kelly Services A Inc (1989–2025)
Financial flexibility index of Kelly Services A Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Kelly Services A Inc across 37 annual periods. Check cash flow quality index of Kelly Services A Inc to evaluate the quality of earnings relative to operating cash generation.
Kelly Services A Inc Financial Flexibility Index by Year (1989–2025)
Kelly Services A Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Kelly Services A Inc. For the full cash flow conversion analysis, see Kelly Services A Inc cash flow conversion.
| 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 | — |