Kestra Medical Technologies, Ltd. Common Stock (KMTS) — Financial Flexibility Index
Kestra Medical Technologies, Ltd. Common Stock (KMTS) has a Financial Flexibility Index of -0.09x as of January 2026. Free cash flow of $-8.57 Million (operating CF $-18.37 Million minus capex $9.80 Million) represents 0% of total liabilities ($91.35 Million). Also explore KMTS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kestra Medical Technologies, Ltd. Common Stock Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Kestra Medical Technologies, Ltd. Common Stock across 5 annual periods. See KMTS net asset quality score to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Kestra Medical Technologies, Ltd. Common Stock (2020–2025)
Year-by-year free cash flow to debt coverage for Kestra Medical Technologies, Ltd. Common Stock. For the full company profile including market capitalisation, see KMTS market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | $-54.02 Million | $-77.61 Million | $90.34 Million | ▼ -155.6% |
| 2024 | -0.23x | $-59.72 Million | $-72.23 Million | $255.33 Million | ▲ +32.6% |
| 2023 | -0.35x | $-54.18 Million | $-69.64 Million | $156.23 Million | ▲ +66.3% |
| 2021 | -1.03x | $-29.56 Million | $-29.89 Million | $28.76 Million | ▲ +86.3% |
| 2020 | -7.49x | $-30.06 Million | $-30.29 Million | $4.02 Million | — |