KKR & Co. Inc. Financial Flexibility Index
KKR & Co. Inc. financial flexibility index. KKR & Co. Inc. (KKR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $1.96 Billion (operating CF $1.93 Billion minus capex $27.42 Million) represents 0% of total liabilities ($331.28 Billion). See KKR & Co. Inc. (KKR) FCF generation index 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 KKR & Co. Inc. (2008–2025)
Financial flexibility index of KKR & Co. Inc. from 2008 to 2025. Historical Financial Flexibility Index trend for KKR & Co. Inc. across 18 annual periods. Check KKR & Co. Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
KKR & Co. Inc. Financial Flexibility Index by Year (2008–2025)
KKR & Co. Inc. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for KKR & Co. Inc.. For the full cash flow conversion analysis, see KKR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $9.84 Billion | $9.68 Billion | $328.51 Billion | ▲ +31.5% |
| 2024 | 0.02x | $6.79 Billion | $6.65 Billion | $298.11 Billion | ▲ +525.7% |
| 2023 | -0.01x | $-1.39 Billion | $-1.49 Billion | $258.92 Billion | ▲ +77.3% |
| 2022 | -0.02x | $-5.19 Billion | $-5.28 Billion | $219.98 Billion | ▲ +31.2% |
| 2021 | -0.03x | $-7.07 Billion | $-7.18 Billion | $206.15 Billion | ▲ +76.9% |
| 2020 | -0.15x | $-5.80 Billion | $-5.95 Billion | $39.01 Billion | ▲ +17.4% |
| 2019 | -0.18x | $-5.47 Billion | $-5.68 Billion | $30.40 Billion | ▲ +39.1% |
| 2018 | -0.30x | $-7.50 Billion | $-7.61 Billion | $25.36 Billion | ▼ -116.8% |
| 2017 | -0.14x | $-3.43 Billion | $-3.53 Billion | $25.17 Billion | ▼ -116.9% |
| 2016 | -0.06x | $-1.38 Billion | $-1.44 Billion | $21.88 Billion | ▼ -308.7% |
| 2015 | 0.03x | $650.78 Million | $385.40 Million | $21.59 Billion | ▼ -75.4% |
| 2014 | 0.12x | $1.73 Billion | $1.49 Billion | $14.17 Billion | ▼ -77.1% |
| 2013 | 0.54x | $2.59 Billion | $2.58 Billion | $4.84 Billion | ▼ -74.1% |
| 2012 | 2.07x | $6.24 Billion | $6.20 Billion | $3.02 Billion | ▲ +3021.5% |
| 2011 | -0.07x | $-190.36 Million | $-208.58 Million | $2.69 Billion | ▼ -122.6% |
| 2010 | 0.31x | $746.48 Million | $733.40 Million | $2.39 Billion | ▲ +373.6% |
| 2009 | -0.11x | $-326.26 Million | $-347.31 Million | $2.86 Billion | ▲ +87.9% |
| 2008 | -0.94x | $-2.43 Billion | $-2.45 Billion | $2.59 Billion | — |