Kennametal Inc Financial Flexibility Index
Kennametal Inc financial flexibility index. Kennametal Inc (KMT) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $15.06 Million (operating CF $-2.92 Million minus capex $17.99 Million) represents 0% of total liabilities ($1.33 Billion). See cash generation quality of Kennametal Inc 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 Kennametal Inc (1989–2026)
Financial flexibility index of Kennametal Inc from 1989 to 2026. Historical Financial Flexibility Index trend for Kennametal Inc across 38 annual periods. Check how high is Kennametal Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kennametal Inc Financial Flexibility Index by Year (1989–2026)
Kennametal Inc financial flexibility index by year from 1989 to 2026. Year-by-year free cash flow to debt coverage for Kennametal Inc. For the full cash flow conversion analysis, see KMT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | $72.90 Million | $-4.01 Million | $1.56 Billion | ▼ -80.8% |
| 2025 | 0.24x | $297.30 Million | $208.32 Million | $1.22 Billion | ▼ -23.1% |
| 2024 | 0.32x | $384.67 Million | $277.11 Million | $1.22 Billion | ▲ +10.8% |
| 2023 | 0.29x | $352.33 Million | $257.94 Million | $1.23 Billion | ▲ +31.6% |
| 2022 | 0.22x | $278.37 Million | $181.44 Million | $1.28 Billion | ▼ -22.4% |
| 2021 | 0.28x | $362.98 Million | $235.68 Million | $1.30 Billion | ▲ +5.8% |
| 2020 | 0.26x | $467.89 Million | $223.74 Million | $1.77 Billion | ▼ -33.9% |
| 2019 | 0.40x | $512.86 Million | $300.52 Million | $1.28 Billion | ▲ +51.3% |
| 2018 | 0.26x | $448.31 Million | $277.30 Million | $1.70 Billion | ▲ +16.2% |
| 2017 | 0.23x | $310.22 Million | $192.20 Million | $1.36 Billion | ▼ -5.6% |
| 2016 | 0.24x | $330.02 Million | $219.32 Million | $1.37 Billion | ▼ -21.4% |
| 2015 | 0.31x | $452.38 Million | $351.44 Million | $1.47 Billion | ▲ +50.3% |
| 2014 | 0.20x | $389.25 Million | $271.87 Million | $1.91 Billion | ▼ -17.2% |
| 2013 | 0.25x | $366.99 Million | $284.15 Million | $1.49 Billion | ▼ -16.4% |
| 2012 | 0.29x | $402.62 Million | $289.58 Million | $1.37 Billion | ▲ +2.8% |
| 2011 | 0.29x | $314.24 Million | $230.80 Million | $1.10 Billion | ▲ +21.0% |
| 2010 | 0.24x | $221.51 Million | $164.83 Million | $934.38 Million | ▼ -13.9% |
| 2009 | 0.28x | $297.11 Million | $192.26 Million | $1.08 Billion | ▼ -30.8% |
| 2008 | 0.40x | $443.27 Million | $279.79 Million | $1.11 Billion | ▲ +50.9% |
| 2007 | 0.26x | $291.01 Million | $199.01 Million | $1.10 Billion | ▲ +200.7% |
| 2006 | 0.09x | $98.65 Million | $19.05 Million | $1.13 Billion | ▼ -66.8% |
| 2005 | 0.26x | $290.88 Million | $202.33 Million | $1.10 Billion | ▲ +16.4% |
| 2004 | 0.23x | $234.82 Million | $177.86 Million | $1.04 Billion | ▲ +2.0% |
| 2003 | 0.22x | $230.96 Million | $181.54 Million | $1.04 Billion | ▼ -10.8% |
| 2002 | 0.25x | $199.20 Million | $155.16 Million | $798.98 Million | ▲ +2.6% |
| 2001 | 0.24x | $247.49 Million | $187.56 Million | $1.02 Billion | ▲ +2.5% |
| 2000 | 0.24x | $271.87 Million | $221.21 Million | $1.15 Billion | ▼ -9.7% |
| 1999 | 0.26x | $326.80 Million | $226.60 Million | $1.25 Billion | ▼ -62.8% |
| 1998 | 0.71x | $961.60 Million | $101.50 Million | $1.36 Billion | ▲ +62.9% |
| 1997 | 0.43x | $173.70 Million | $99.90 Million | $400.60 Million | ▲ +5.5% |
| 1996 | 0.41x | $143.10 Million | $85.50 Million | $348.10 Million | ▲ +54.8% |
| 1995 | 0.27x | $100.00 Million | $56.60 Million | $376.50 Million | ▲ +25.2% |
| 1994 | 0.21x | $77.10 Million | $30.20 Million | $363.30 Million | ▼ -37.0% |
| 1993 | 0.34x | $65.10 Million | $42.00 Million | $193.20 Million | ▼ -11.4% |
| 1992 | 0.38x | $83.90 Million | $47.30 Million | $220.70 Million | ▼ -10.4% |
| 1991 | 0.42x | $98.70 Million | $43.40 Million | $232.70 Million | ▼ -32.8% |
| 1990 | 0.63x | $138.70 Million | $68.00 Million | $219.80 Million | ▼ -7.0% |
| 1989 | 0.68x | $121.30 Million | $63.60 Million | $178.80 Million | — |