KVH Industries Inc (KVHI) — Financial Flexibility Index
KVH Industries Inc (KVHI) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of $3.08 Million (operating CF $1.88 Million minus capex $1.21 Million) represents 0% of total liabilities ($20.56 Million). Check KVHI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does KVH Industries Inc generate cash.
Annual Financial Flexibility Index for KVH Industries Inc (1995–2025)
Year-by-year free cash flow to debt coverage for KVH Industries Inc. Explore KVH Industries Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |