Kratos Defense & Security Solutions Financial Flexibility Index
Kratos Defense & Security Solutions 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). Explore KTOS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kratos Defense & Security Solutions (1998–2025)
Financial flexibility index of Kratos Defense & Security Solutions from 1998 to 2025. Historical Financial Flexibility Index trend for Kratos Defense & Security Solutions across 28 annual periods. Check Kratos Defense & Security Solutions investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kratos Defense & Security Solutions Financial Flexibility Index by Year (1998–2025)
Kratos Defense & Security Solutions financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Kratos Defense & Security Solutions. For the full cash flow conversion analysis, see Kratos Defense & Security Solutions (KTOS) cash flow conversion.
| 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 | — |