Kratos Defense & Security Solutions (KTOS) — Financial Flexibility Index
Kratos Defense & Security Solutions (KTOS) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $7.30 Million (operating CF $-9.90 Million minus capex $17.20 Million) represents 0% of total liabilities ($663.00 Million). Check Kratos Defense & Security Solutions investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kratos Defense & Security Solutions Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Kratos Defense & Security Solutions across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kratos Defense & Security Solutions.
Annual Financial Flexibility Index for Kratos Defense & Security Solutions (1998–2025)
Year-by-year free cash flow to debt coverage for Kratos Defense & Security Solutions. Explore KTOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $53.20 Million | $-42.10 Million | $470.90 Million | ▼ -37.4% |
| 2024 | 0.18x | $107.90 Million | $49.70 Million | $597.70 Million | ▼ -2.7% |
| 2023 | 0.19x | $117.60 Million | $65.20 Million | $634.00 Million | ▲ +468.7% |
| 2022 | 0.03x | $19.70 Million | $-25.70 Million | $604.00 Million | ▼ -73.5% |
| 2021 | 0.12x | $77.30 Million | $30.80 Million | $629.20 Million | ▼ -7.3% |
| 2020 | 0.13x | $82.50 Million | $46.60 Million | $622.70 Million | ▲ +40.5% |
| 2019 | 0.09x | $56.30 Million | $30.00 Million | $596.90 Million | ▲ +13.7% |
| 2018 | 0.08x | $40.70 Million | $18.10 Million | $490.80 Million | ▲ +8599.9% |
| 2017 | 0.00x | $-500.00K | $-27.00 Million | $512.50 Million | ▲ +79.5% |
| 2016 | 0.00x | $-3.20 Million | $-12.40 Million | $672.20 Million | ▲ +83.2% |
| 2015 | -0.03x | $-18.40 Million | $-29.70 Million | $649.10 Million | ▼ -227.7% |
| 2014 | 0.02x | $20.30 Million | $6.10 Million | $914.50 Million | ▼ -46.1% |
| 2013 | 0.04x | $37.90 Million | $21.30 Million | $920.80 Million | ▼ -43.7% |
| 2012 | 0.07x | $70.20 Million | $53.60 Million | $959.90 Million | ▲ +548.0% |
| 2011 | 0.01x | $10.20 Million | $2.70 Million | $903.80 Million | ▼ -86.5% |
| 2010 | 0.08x | $30.60 Million | $28.30 Million | $366.20 Million | ▼ -45.8% |
| 2009 | 0.15x | $7.80 Million | $6.21 Million | $50.58 Million | ▲ +620.7% |
| 2008 | -0.03x | $-4.90 Million | $-5.80 Million | $165.50 Million | — |
| 2007 | 0.00x | $0.00 | $-900.00K | $168.10 Million | ▼ -100.0% |
| 2006 | 0.07x | $11.10 Million | $4.00 Million | $148.80 Million | ▼ -48.3% |
| 2005 | 0.14x | $15.30 Million | $7.30 Million | $106.00 Million | ▼ -2.9% |
| 2004 | 0.15x | $16.30 Million | $8.50 Million | $109.70 Million | ▼ -44.2% |
| 2003 | 0.27x | $15.60 Million | $8.20 Million | $58.60 Million | ▼ -62.9% |
| 2002 | 0.72x | $36.70 Million | $33.00 Million | $51.10 Million | ▲ +448.5% |
| 2001 | 0.13x | $10.20 Million | $5.20 Million | $77.90 Million | ▲ +139.5% |
| 2000 | -0.33x | $-32.60 Million | $-38.30 Million | $98.40 Million | ▼ -166.0% |
| 1999 | 0.50x | $16.67 Million | $13.44 Million | $33.22 Million | ▲ +11444.3% |
| 1998 | 0.00x | $200.00K | $-3.90 Million | $46.00 Million | — |