Kestra Medical Technologies, Ltd. Common Stock Financial Flexibility Index
Kestra Medical Technologies, Ltd. Common Stock 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kestra Medical Technologies, Ltd. Common Stock (2020–2025)
Financial flexibility index of Kestra Medical Technologies, Ltd. Common Stock from 2020 to 2025. Historical Financial Flexibility Index trend for Kestra Medical Technologies, Ltd. Common Stock across 5 annual periods. Explore KMTS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kestra Medical Technologies, Ltd. Common Stock Financial Flexibility Index by Year (2020–2025)
Kestra Medical Technologies, Ltd. Common Stock financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Kestra Medical Technologies, Ltd. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Kestra Medical Technologies, Ltd. Common.
| 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 | — |