KVH Industries Inc (KVHI) — Financial Flexibility Index
KVH Industries Inc (KVHI) has a Financial Flexibility Index of -0.25x as of March 2026. Free cash flow of $-5.67 Million (operating CF $-8.26 Million minus capex $2.59 Million) represents 0% of total liabilities ($23.04 Million). Also explore KVH Industries Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KVH Industries Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for KVH Industries Inc across 31 annual periods. Check KVHI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KVH Industries Inc (1995–2025)
Year-by-year free cash flow to debt coverage for KVH Industries Inc. For the full company profile including market capitalisation, see KVH Industries Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | $24.46 Million | $17.11 Million | $20.52 Million | ▲ +441.1% |
| 2024 | -0.35x | $-5.75 Million | $-13.17 Million | $16.46 Million | ▼ -161.1% |
| 2023 | 0.57x | $14.46 Million | $2.53 Million | $25.26 Million | ▼ -7.3% |
| 2022 | 0.62x | $23.34 Million | $8.89 Million | $37.82 Million | ▲ +13.2% |
| 2021 | 0.55x | $21.71 Million | $2.91 Million | $39.82 Million | ▲ +154.9% |
| 2020 | 0.21x | $11.06 Million | $-3.08 Million | $51.71 Million | ▲ +784.1% |
| 2019 | -0.03x | $-1.54 Million | $-14.16 Million | $49.40 Million | ▼ -113.0% |
| 2018 | 0.24x | $21.12 Million | $5.18 Million | $88.14 Million | ▼ -11.0% |
| 2017 | 0.27x | $24.40 Million | $11.53 Million | $90.57 Million | ▲ +3.2% |
| 2016 | 0.26x | $24.33 Million | $18.70 Million | $93.25 Million | ▲ +100.2% |
| 2015 | 0.13x | $14.09 Million | $8.40 Million | $108.10 Million | ▲ +0.4% |
| 2014 | 0.13x | $15.49 Million | $10.37 Million | $119.30 Million | ▼ -58.9% |
| 2013 | 0.32x | $20.98 Million | $16.25 Million | $66.35 Million | ▼ -53.3% |
| 2012 | 0.68x | $21.56 Million | $15.06 Million | $31.86 Million | ▲ +35.4% |
| 2011 | 0.50x | $15.93 Million | $1.87 Million | $31.89 Million | ▼ -54.1% |
| 2010 | 1.09x | $20.59 Million | $9.58 Million | $18.90 Million | ▲ +187.8% |
| 2009 | 0.38x | $6.11 Million | $949.75K | $16.15 Million | ▲ +153.6% |
| 2008 | 0.15x | $2.19 Million | $-1.03 Million | $14.69 Million | ▼ -77.6% |
| 2007 | 0.67x | $7.20 Million | $3.28 Million | $10.80 Million | ▼ -18.9% |
| 2006 | 0.82x | $8.74 Million | $5.88 Million | $10.63 Million | ▲ +8.0% |
| 2005 | 0.76x | $8.34 Million | $6.07 Million | $10.97 Million | ▲ +315.6% |
| 2004 | -0.35x | $-2.89 Million | $-4.41 Million | $8.18 Million | ▼ -1640.3% |
| 2003 | 0.02x | $200.19K | $-2.74 Million | $8.74 Million | ▲ +109.7% |
| 2002 | -0.24x | $-1.68 Million | $-3.13 Million | $7.12 Million | ▲ +37.9% |
| 2001 | -0.38x | $-2.64 Million | $-4.72 Million | $6.92 Million | ▼ -41.2% |
| 2000 | -0.27x | $-1.97 Million | $-2.38 Million | $7.30 Million | ▼ -348.0% |
| 1999 | -0.06x | $-321.26K | $-1.29 Million | $5.33 Million | ▲ +75.9% |
| 1998 | -0.25x | $-400.00K | $-2.00 Million | $1.60 Million | ▼ -110.5% |
| 1997 | 2.38x | $6.20 Million | $1.90 Million | $2.60 Million | ▲ +284.6% |
| 1996 | 0.62x | $3.10 Million | $-600.00K | $5.00 Million | ▲ +62.8% |
| 1995 | 0.38x | $1.60 Million | $1.40 Million | $4.20 Million | — |