Kennametal Inc (KMT) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Also explore Kennametal Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$67.83 Million
Operating CF − Capex

Total Liabilities

$1.24 Billion
USD

Capital Expenditures

$12.71 Million
USD

Kennametal Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Kennametal Inc across 37 annual periods. Check Kennametal Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 how much is Kennametal Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities