KVH Industries Inc Financial Flexibility Index
KVH Industries Inc 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). See KVHI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KVH Industries Inc (1995–2025)
Financial flexibility index of KVH Industries Inc from 1995 to 2025. Historical Financial Flexibility Index trend for KVH Industries Inc across 31 annual periods. Check how high is KVH Industries Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
KVH Industries Inc Financial Flexibility Index by Year (1995–2025)
KVH Industries Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for KVH Industries Inc. For the full cash flow conversion analysis, see cash flow conversion of KVH Industries Inc.
| 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 | — |