KB Home Financial Flexibility Index
KB Home financial flexibility index. KB Home (KBH) has a Financial Flexibility Index of 0.11x as of November 2025. Free cash flow of $320.60 Million (operating CF $306.81 Million minus capex $13.79 Million) represents 0% of total liabilities ($2.82 Billion). See free cash flow generation of KB Home 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 KB Home (1989–2025)
Financial flexibility index of KB Home from 1989 to 2025. Historical Financial Flexibility Index trend for KB Home across 37 annual periods. Check KB Home earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
KB Home Financial Flexibility Index by Year (1989–2025)
KB Home financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for KB Home. For the full cash flow conversion analysis, see KB Home (KBH) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $387.05 Million | $338.65 Million | $2.82 Billion | ▼ -1.8% |
| 2024 | 0.14x | $402.03 Million | $362.72 Million | $2.88 Billion | ▼ -64.5% |
| 2023 | 0.39x | $1.12 Billion | $1.08 Billion | $2.84 Billion | ▲ +415.4% |
| 2022 | 0.08x | $228.65 Million | $183.42 Million | $2.99 Billion | ▲ +10137.7% |
| 2021 | 0.00x | $2.10 Million | $-37.30 Million | $2.82 Billion | ▼ -99.4% |
| 2020 | 0.13x | $339.52 Million | $310.68 Million | $2.69 Billion | ▲ +13.9% |
| 2019 | 0.11x | $291.50 Million | $251.04 Million | $2.63 Billion | ▲ +44.5% |
| 2018 | 0.08x | $228.88 Million | $221.51 Million | $2.99 Billion | ▼ -54.2% |
| 2017 | 0.17x | $521.30 Million | $513.22 Million | $3.12 Billion | ▲ +194.9% |
| 2016 | 0.06x | $193.44 Million | $188.66 Million | $3.41 Billion | ▲ +1.5% |
| 2015 | 0.06x | $185.86 Million | $181.19 Million | $3.32 Billion | ▲ +128.3% |
| 2014 | -0.20x | $-624.90 Million | $-630.69 Million | $3.16 Billion | ▼ -19.1% |
| 2013 | -0.17x | $-441.10 Million | $-443.49 Million | $2.66 Billion | ▼ -1097.2% |
| 2012 | 0.02x | $36.37 Million | $34.62 Million | $2.18 Billion | ▲ +109.9% |
| 2011 | -0.17x | $-347.30 Million | $-347.55 Million | $2.07 Billion | ▼ -211.3% |
| 2010 | -0.05x | $-133.54 Million | $-133.96 Million | $2.48 Billion | ▼ -141.9% |
| 2009 | 0.13x | $351.29 Million | $349.91 Million | $2.73 Billion | ▲ +18.7% |
| 2008 | 0.11x | $348.39 Million | $341.32 Million | $3.21 Billion | ▼ -65.0% |
| 2007 | 0.31x | $1.19 Billion | $1.19 Billion | $3.86 Billion | ▲ +166.4% |
| 2006 | 0.12x | $737.85 Million | $715.73 Million | $6.34 Billion | ▲ +2040.6% |
| 2005 | -0.01x | $-28.92 Million | $-52.91 Million | $4.82 Billion | ▲ +75.4% |
| 2004 | -0.02x | $-88.96 Million | $-112.13 Million | $3.65 Billion | ▼ -113.1% |
| 2003 | 0.19x | $475.21 Million | $462.16 Million | $2.55 Billion | ▲ +28.3% |
| 2002 | 0.14x | $388.13 Million | $356.99 Million | $2.68 Billion | ▲ +533.0% |
| 2001 | 0.02x | $58.11 Million | $45.92 Million | $2.54 Billion | ▼ -46.8% |
| 2000 | 0.04x | $83.04 Million | $64.54 Million | $1.93 Billion | ▼ -34.9% |
| 1999 | 0.07x | $118.40 Million | $106.80 Million | $1.79 Billion | ▼ -52.6% |
| 1998 | 0.14x | $165.90 Million | $-12.80 Million | $1.19 Billion | ▲ +598.2% |
| 1997 | -0.03x | $-29.00 Million | $-29.00 Million | $1.03 Billion | ▼ -107.6% |
| 1996 | 0.37x | $330.80 Million | $330.80 Million | $902.20 Million | ▲ +901.1% |
| 1995 | -0.05x | $-52.90 Million | $-52.90 Million | $1.16 Billion | ▲ +56.8% |
| 1994 | -0.11x | $-111.10 Million | $-111.10 Million | $1.05 Billion | ▼ -263.8% |
| 1993 | 0.06x | $56.90 Million | $56.90 Million | $878.60 Million | ▲ +392.0% |
| 1992 | -0.02x | $-24.30 Million | $-24.30 Million | $1.10 Billion | ▼ -113.0% |
| 1991 | 0.17x | $180.60 Million | $180.60 Million | $1.06 Billion | ▲ +596.1% |
| 1990 | -0.03x | $-43.30 Million | $-43.30 Million | $1.26 Billion | ▲ +10.8% |
| 1989 | -0.04x | $-49.30 Million | $-49.30 Million | $1.28 Billion | — |