Keysight Technologies Inc Financial Flexibility Index
Keysight Technologies Inc financial flexibility index. 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). See Keysight Technologies Inc (KEYS) FCF generation index 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 Keysight Technologies Inc (2012–2025)
Financial flexibility index of Keysight Technologies Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Keysight Technologies Inc across 14 annual periods. Check how high is Keysight Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Keysight Technologies Inc Financial Flexibility Index by Year (2012–2025)
Keysight Technologies Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Keysight Technologies Inc. For the full cash flow conversion analysis, see KEYS cash generation efficiency.
| 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 | — |