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 how aggressively does KLA Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KLA Corporation cash conversion from operations.
Annual Financial Flexibility Index for KLA Corporation (1990–2025)
Year-by-year free cash flow to debt coverage for KLA Corporation. Explore KLA Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |