KLA Corporation (KLAC) — Financial Flexibility Index
KLA Corporation (KLAC) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $792.64 Million (operating CF $707.45 Million minus capex $85.19 Million) represents 0% of total liabilities ($11.04 Billion). Check strategic asset allocation of KLA Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KLA Corporation Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for KLA Corporation across 36 annual periods. See KLAC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KLA Corporation (1990–2025)
Year-by-year free cash flow to debt coverage for KLA Corporation. For the full company profile including market capitalisation, see KLAC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $4.42 Billion | $4.08 Billion | $11.38 Billion | ▲ +30.8% |
| 2024 | 0.30x | $3.59 Billion | $3.31 Billion | $12.07 Billion | ▼ -17.4% |
| 2023 | 0.36x | $4.01 Billion | $3.67 Billion | $11.15 Billion | ▲ +11.3% |
| 2022 | 0.32x | $3.62 Billion | $3.31 Billion | $11.20 Billion | ▼ -7.8% |
| 2021 | 0.35x | $2.42 Billion | $2.19 Billion | $6.90 Billion | ▲ +19.7% |
| 2020 | 0.29x | $1.93 Billion | $1.78 Billion | $6.60 Billion | ▲ +44.4% |
| 2019 | 0.20x | $1.28 Billion | $1.15 Billion | $6.33 Billion | ▼ -37.5% |
| 2018 | 0.32x | $1.30 Billion | $1.23 Billion | $4.00 Billion | ▲ +21.9% |
| 2017 | 0.27x | $1.12 Billion | $1.08 Billion | $4.21 Billion | ▲ +43.6% |
| 2016 | 0.19x | $791.44 Million | $759.70 Million | $4.27 Billion | ▲ +25.2% |
| 2015 | 0.15x | $651.70 Million | $605.91 Million | $4.40 Billion | ▼ -67.3% |
| 2014 | 0.45x | $846.39 Million | $778.89 Million | $1.87 Billion | ▼ -17.3% |
| 2013 | 0.55x | $987.76 Million | $913.19 Million | $1.81 Billion | ▼ -2.3% |
| 2012 | 0.56x | $999.21 Million | $941.62 Million | $1.78 Billion | ▲ +16.2% |
| 2011 | 0.48x | $874.32 Million | $823.17 Million | $1.81 Billion | ▲ +67.4% |
| 2010 | 0.29x | $478.00 Million | $447.80 Million | $1.66 Billion | ▲ +88.3% |
| 2009 | 0.15x | $217.91 Million | $195.68 Million | $1.43 Billion | ▼ -60.7% |
| 2008 | 0.39x | $725.50 Million | $668.17 Million | $1.87 Billion | ▼ -39.9% |
| 2007 | 0.65x | $694.47 Million | $610.69 Million | $1.07 Billion | ▲ +66.8% |
| 2006 | 0.39x | $388.98 Million | $315.17 Million | $1.00 Billion | ▼ -36.2% |
| 2005 | 0.61x | $566.41 Million | $506.74 Million | $931.86 Million | ▲ +36.7% |
| 2004 | 0.44x | $405.20 Million | $349.68 Million | $911.63 Million | ▼ -23.9% |
| 2003 | 0.58x | $380.02 Million | $246.26 Million | $651.06 Million | ▲ +18.4% |
| 2002 | 0.49x | $338.84 Million | $270.18 Million | $687.49 Million | ▼ -14.9% |
| 2001 | 0.58x | $570.11 Million | $407.92 Million | $984.09 Million | ▼ -13.4% |
| 2000 | 0.67x | $331.21 Million | $252.52 Million | $494.83 Million | ▲ +28.9% |
| 1999 | 0.52x | $183.00 Million | $122.30 Million | $352.30 Million | ▲ +15.7% |
| 1998 | 0.45x | $157.40 Million | $74.20 Million | $350.70 Million | ▼ -51.3% |
| 1997 | 0.92x | $302.80 Million | $246.00 Million | $328.70 Million | ▼ -8.0% |
| 1996 | 1.00x | $175.90 Million | $111.30 Million | $175.60 Million | ▲ +245.1% |
| 1995 | 0.29x | $41.30 Million | $22.30 Million | $142.30 Million | ▲ +59.9% |
| 1994 | 0.18x | $17.10 Million | $11.30 Million | $94.20 Million | ▼ -53.9% |
| 1993 | 0.39x | $33.50 Million | $30.30 Million | $85.00 Million | ▲ +4713.9% |
| 1992 | 0.01x | $700.00K | $-4.40 Million | $85.50 Million | ▼ -97.8% |
| 1991 | 0.38x | $31.80 Million | $-1.80 Million | $84.80 Million | ▼ -45.3% |
| 1990 | 0.69x | $39.20 Million | $27.90 Million | $57.20 Million | — |