Korn Ferry (KFY) — 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). Check Korn Ferry investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korn Ferry Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Korn Ferry across 28 annual periods. For the full cash flow conversion analysis, see Korn Ferry (KFY) cash conversion ratio.
Annual Financial Flexibility Index for Korn Ferry (1998–2025)
Year-by-year free cash flow to debt coverage for Korn Ferry. Explore KFY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $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 | — |