KBR Inc Financial Flexibility Index
KBR Inc financial flexibility index. KBR Inc (KBR) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $66.00 Million (operating CF $50.00 Million minus capex $16.00 Million) represents 0% of total liabilities ($5.03 Billion). See KBR cash flow after capex ratio 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 KBR Inc (2004–2025)
Financial flexibility index of KBR Inc from 2004 to 2025. Historical Financial Flexibility Index trend for KBR Inc across 22 annual periods. Check KBR Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
KBR Inc Financial Flexibility Index by Year (2004–2025)
KBR Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for KBR Inc. For the full cash flow conversion analysis, see KBR Inc (KBR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $566.00 Million | $524.00 Million | $5.07 Billion | ▲ +7.6% |
| 2024 | 0.10x | $539.00 Million | $462.00 Million | $5.20 Billion | ▲ +5.3% |
| 2023 | 0.10x | $411.00 Million | $331.00 Million | $4.17 Billion | ▼ -17.0% |
| 2022 | 0.12x | $467.00 Million | $396.00 Million | $3.93 Billion | ▲ +70.4% |
| 2021 | 0.07x | $315.00 Million | $278.00 Million | $4.52 Billion | ▼ -26.3% |
| 2020 | 0.09x | $387.00 Million | $367.00 Million | $4.10 Billion | ▲ +20.1% |
| 2019 | 0.08x | $276.00 Million | $256.00 Million | $3.51 Billion | ▲ +44.2% |
| 2018 | 0.05x | $182.00 Million | $165.00 Million | $3.33 Billion | ▼ -33.4% |
| 2017 | 0.08x | $201.00 Million | $193.00 Million | $2.45 Billion | ▲ +286.8% |
| 2016 | 0.02x | $72.00 Million | $61.00 Million | $3.40 Billion | ▼ -12.3% |
| 2015 | 0.02x | $57.00 Million | $47.00 Million | $2.36 Billion | ▼ -66.0% |
| 2014 | 0.07x | $223.00 Million | $170.00 Million | $3.14 Billion | ▼ -43.3% |
| 2013 | 0.13x | $375.00 Million | $297.00 Million | $3.00 Billion | ▲ +87.6% |
| 2012 | 0.07x | $217.00 Million | $142.00 Million | $3.26 Billion | ▼ -70.7% |
| 2011 | 0.23x | $733.00 Million | $650.00 Million | $3.22 Billion | ▲ +18.8% |
| 2010 | 0.19x | $615.00 Million | $549.00 Million | $3.21 Billion | ▲ +11503.3% |
| 2009 | 0.00x | $5.00 Million | $-36.00 Million | $3.03 Billion | ▼ -96.1% |
| 2008 | 0.04x | $161.00 Million | $124.00 Million | $3.85 Billion | ▼ -57.8% |
| 2007 | 0.10x | $291.00 Million | $248.00 Million | $2.94 Billion | ▼ -64.0% |
| 2006 | 0.28x | $988.00 Million | $931.00 Million | $3.58 Billion | ▲ +72.9% |
| 2005 | 0.16x | $603.00 Million | $527.00 Million | $3.78 Billion | ▲ +5491.2% |
| 2004 | 0.00x | $13.00 Million | $-61.00 Million | $4.56 Billion | — |