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 Keysight Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Keysight Technologies Inc.
Annual Financial Flexibility Index for Keysight Technologies Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Keysight Technologies Inc. Explore KEYS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |