Keysight Technologies Inc (KEYS) — 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). Check KEYS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keysight Technologies Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Keysight Technologies Inc across 14 annual periods. See KEYS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 KEYS market cap overview.
| 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 | — |