Kennametal Inc (KMT) — Financial Flexibility Index
Kennametal Inc (KMT) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $67.83 Million (operating CF $55.12 Million minus capex $12.71 Million) represents 0% of total liabilities ($1.24 Billion). Check KMT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kennametal Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Kennametal Inc across 37 annual periods. See KMT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kennametal Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Kennametal Inc. For the full company profile including market capitalisation, see KMT market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |