Korn Ferry Financial Flexibility Index
Korn Ferry financial flexibility index. Korn Ferry (KFY) has a Financial Flexibility Index of 0.13x as of January 2026. Free cash flow of $255.19 Million (operating CF $233.46 Million minus capex $21.73 Million) represents 0% of total liabilities ($1.94 Billion). See Korn Ferry free cash flow 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 Korn Ferry (1998–2025)
Financial flexibility index of Korn Ferry from 1998 to 2025. Historical Financial Flexibility Index trend for Korn Ferry across 28 annual periods. Check KFY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Korn Ferry Financial Flexibility Index by Year (1998–2025)
Korn Ferry financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Korn Ferry. For the full cash flow conversion analysis, see cash flow conversion of Korn Ferry.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $426.85 Million | $364.36 Million | $1.99 Billion | ▲ +22.9% |
| 2024 | 0.17x | $339.11 Million | $283.96 Million | $1.94 Billion | ▼ -19.0% |
| 2023 | 0.22x | $414.28 Million | $343.89 Million | $1.92 Billion | ▼ -25.1% |
| 2022 | 0.29x | $551.06 Million | $501.66 Million | $1.91 Billion | ▲ +71.9% |
| 2021 | 0.17x | $282.56 Million | $251.43 Million | $1.69 Billion | ▼ -8.4% |
| 2020 | 0.18x | $277.81 Million | $236.35 Million | $1.52 Billion | ▼ -34.7% |
| 2019 | 0.28x | $305.49 Million | $258.81 Million | $1.09 Billion | ▲ +14.5% |
| 2018 | 0.24x | $261.12 Million | $219.12 Million | $1.07 Billion | ▲ +52.8% |
| 2017 | 0.16x | $156.15 Million | $106.06 Million | $975.85 Million | ▲ +61.0% |
| 2016 | 0.10x | $90.22 Million | $64.08 Million | $907.85 Million | ▼ -61.3% |
| 2015 | 0.26x | $129.14 Million | $107.28 Million | $502.55 Million | ▼ -22.3% |
| 2014 | 0.33x | $158.04 Million | $129.48 Million | $478.13 Million | ▲ +99.2% |
| 2013 | 0.17x | $74.81 Million | $61.71 Million | $450.76 Million | ▼ -28.9% |
| 2012 | 0.23x | $89.93 Million | $70.97 Million | $385.21 Million | ▼ -25.7% |
| 2011 | 0.31x | $123.52 Million | $95.63 Million | $393.34 Million | ▲ +625.0% |
| 2010 | -0.06x | $-20.08 Million | $-30.85 Million | $335.76 Million | ▼ -211.5% |
| 2009 | 0.05x | $15.12 Million | $3.17 Million | $281.78 Million | ▼ -83.7% |
| 2008 | 0.33x | $126.49 Million | $109.51 Million | $384.08 Million | ▼ -7.1% |
| 2007 | 0.35x | $116.44 Million | $102.33 Million | $328.54 Million | ▲ +20.4% |
| 2006 | 0.29x | $91.77 Million | $80.46 Million | $311.74 Million | ▼ -13.1% |
| 2005 | 0.34x | $95.31 Million | $87.78 Million | $281.27 Million | ▲ +120.3% |
| 2004 | 0.15x | $32.89 Million | $30.96 Million | $213.80 Million | ▲ +11.5% |
| 2003 | 0.14x | $27.95 Million | $24.50 Million | $202.56 Million | ▲ +153.7% |
| 2002 | -0.26x | $-50.98 Million | $-59.52 Million | $198.28 Million | ▼ -159.9% |
| 2001 | 0.43x | $97.40 Million | $63.44 Million | $226.88 Million | ▲ +6.8% |
| 2000 | 0.40x | $97.13 Million | $74.25 Million | $241.55 Million | ▲ +8.2% |
| 1999 | 0.37x | $48.10 Million | $38.70 Million | $129.40 Million | ▲ +5.4% |
| 1998 | 0.35x | $40.80 Million | $18.50 Million | $115.70 Million | — |