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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Korn Ferry to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Korn Ferry (1998–2025)
Year-by-year free cash flow to debt coverage for Korn Ferry. For the full company profile including market capitalisation, see Korn Ferry market capitalisation.
| 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 | — |