Kirklands Inc Financial Flexibility Index
Kirklands Inc financial flexibility index. Kirklands Inc (KIRK) has a Financial Flexibility Index of -0.01x as of April 2025. Free cash flow of $-2.51 Million (operating CF $-3.08 Million minus capex $568.00K) represents 0% of total liabilities ($241.63 Million). See how much free cash does Kirklands Inc generate 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 Kirklands Inc (2001–2025)
Financial flexibility index of Kirklands Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Kirklands Inc across 25 annual periods. Check Kirklands Inc (KIRK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kirklands Inc Financial Flexibility Index by Year (2001–2025)
Kirklands Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Kirklands Inc. For the full cash flow conversion analysis, see KIRK cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-16.86 Million | $-19.25 Million | $261.20 Million | ▼ -64.7% |
| 2024 | -0.04x | $-9.70 Million | $-14.48 Million | $247.45 Million | ▲ +4.5% |
| 2023 | -0.04x | $-10.03 Million | $-18.15 Million | $244.47 Million | ▲ +56.6% |
| 2022 | -0.09x | $-23.66 Million | $-30.79 Million | $250.06 Million | ▼ -132.0% |
| 2021 | 0.30x | $87.26 Million | $78.56 Million | $294.89 Million | ▲ +1279.5% |
| 2020 | 0.02x | $7.41 Million | $-8.27 Million | $345.49 Million | ▼ -93.9% |
| 2019 | 0.35x | $51.10 Million | $22.32 Million | $146.35 Million | ▼ -24.8% |
| 2018 | 0.46x | $73.55 Million | $45.12 Million | $158.44 Million | ▼ -24.7% |
| 2017 | 0.62x | $84.03 Million | $51.85 Million | $136.33 Million | ▲ +8.5% |
| 2016 | 0.57x | $67.28 Million | $32.16 Million | $118.40 Million | ▼ -16.1% |
| 2015 | 0.68x | $74.14 Million | $44.49 Million | $109.42 Million | ▲ +18.8% |
| 2014 | 0.57x | $57.17 Million | $39.21 Million | $100.22 Million | ▼ -19.0% |
| 2013 | 0.70x | $63.72 Million | $32.35 Million | $90.53 Million | ▼ -12.6% |
| 2012 | 0.81x | $68.42 Million | $41.77 Million | $84.93 Million | ▲ +4.2% |
| 2011 | 0.77x | $59.37 Million | $36.74 Million | $76.79 Million | ▼ -1.2% |
| 2010 | 0.78x | $60.28 Million | $49.97 Million | $77.06 Million | ▲ +80.2% |
| 2009 | 0.43x | $32.30 Million | $29.56 Million | $74.41 Million | ▲ +246.9% |
| 2008 | 0.13x | $9.96 Million | $-4.88 Million | $79.56 Million | ▼ -78.7% |
| 2007 | 0.59x | $48.99 Million | $29.48 Million | $83.48 Million | ▲ +6.2% |
| 2006 | 0.55x | $44.29 Million | $20.17 Million | $80.18 Million | ▼ -40.5% |
| 2005 | 0.93x | $60.36 Million | $30.34 Million | $65.02 Million | ▼ -9.0% |
| 2004 | 1.02x | $44.79 Million | $28.97 Million | $43.90 Million | ▲ +50.1% |
| 2003 | 0.68x | $27.11 Million | $18.71 Million | $39.90 Million | ▲ +250.4% |
| 2002 | 0.19x | $42.23 Million | $37.51 Million | $217.77 Million | ▲ +221.3% |
| 2001 | 0.06x | $7.38 Million | $1.34 Million | $122.21 Million | — |