KinderCare Learning Companies, Inc. (KLC) — Financial Flexibility Index
KinderCare Learning Companies, Inc. (KLC) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $138.98 Million (operating CF $100.79 Million minus capex $38.19 Million) represents 0% of total liabilities ($2.95 Billion). Check strategic asset allocation of KinderCare Learning Companies, Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KinderCare Learning Companies, Inc. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for KinderCare Learning Companies, Inc. across 6 annual periods. See KinderCare Learning Companies, Inc. (KLC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KinderCare Learning Companies, Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for KinderCare Learning Companies, Inc.. For the full company profile including market capitalisation, see how much is KinderCare Learning Companies, Inc. worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $248.21 Million | $115.89 Million | $2.78 Billion | ▼ -35.1% |
| 2023 | 0.14x | $432.58 Million | $303.54 Million | $3.15 Billion | ▼ -6.9% |
| 2022 | 0.15x | $481.03 Million | $341.61 Million | $3.26 Billion | ▲ +89.7% |
| 2021 | 0.08x | $250.19 Million | $183.29 Million | $3.21 Billion | ▲ +294.4% |
| 2020 | 0.02x | $61.79 Million | $13.59 Million | $3.13 Billion | ▼ -71.5% |
| 2019 | 0.07x | $211.70 Million | $117.33 Million | $3.06 Billion | — |