Keysight Technologies Inc (KEYS) — Financial Flexibility Index

Latest as of October 2025: 0.05x

Keysight Technologies Inc (KEYS) has a Financial Flexibility Index of 0.05x as of October 2025. Free cash flow of $263.00 Million (operating CF $225.00 Million minus capex $38.00 Million) represents 0% of total liabilities ($5.42 Billion). Also explore KEYS net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$263.00 Million
Operating CF − Capex

Total Liabilities

$5.42 Billion
USD

Capital Expenditures

$38.00 Million
USD

Keysight Technologies Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Keysight Technologies Inc across 14 annual periods. Check Keysight Technologies Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Keysight Technologies Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Keysight Technologies Inc. For the full company profile including market capitalisation, see Keysight Technologies Inc (KEYS) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.28x $1.54 Billion $1.41 Billion $5.42 Billion ▼ -2.0%
2024 0.29x $1.21 Billion $1.05 Billion $4.16 Billion ▼ -27.3%
2023 0.40x $1.60 Billion $1.41 Billion $4.03 Billion ▲ +17.9%
2022 0.34x $1.33 Billion $1.14 Billion $3.94 Billion ▼ -9.8%
2021 0.37x $1.50 Billion $1.32 Billion $4.00 Billion ▲ +29.5%
2020 0.29x $1.13 Billion $1.02 Billion $3.92 Billion ▼ -6.5%
2019 0.31x $1.12 Billion $998.00 Million $3.62 Billion ▲ +52.5%
2018 0.20x $687.00 Million $555.00 Million $3.39 Billion ▲ +90.6%
2017 0.11x $385.00 Million $313.00 Million $3.62 Billion ▼ -52.0%
2016 0.22x $507.00 Million $416.00 Million $2.29 Billion ▲ +4.3%
2015 0.21x $468.00 Million $376.00 Million $2.21 Billion ▼ -23.6%
2014 0.28x $633.00 Million $563.00 Million $2.28 Billion ▼ -65.8%
2013 0.81x $635.00 Million $566.00 Million $783.00 Million ▼ -18.8%
2012 1.00x $827.00 Million $724.00 Million $828.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities