Knowles Cor Financial Flexibility Index
Knowles Cor financial flexibility index. Knowles Cor (KN) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of $34.70 Million (operating CF $28.20 Million minus capex $6.50 Million) represents 0% of total liabilities ($280.50 Million). See Knowles Cor free cash flow ratio 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 Knowles Cor (2011–2025)
Financial flexibility index of Knowles Cor from 2011 to 2025. Historical Financial Flexibility Index trend for Knowles Cor across 15 annual periods. Check KN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Knowles Cor Financial Flexibility Index by Year (2011–2025)
Knowles Cor financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Knowles Cor. For the full cash flow conversion analysis, see Knowles Cor cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $146.10 Million | $114.00 Million | $275.30 Million | ▲ +33.8% |
| 2024 | 0.40x | $143.70 Million | $130.10 Million | $362.20 Million | ▲ +21.6% |
| 2023 | 0.33x | $139.90 Million | $122.70 Million | $428.70 Million | ▼ -47.4% |
| 2022 | 0.62x | $118.40 Million | $86.30 Million | $191.00 Million | ▼ -26.1% |
| 2021 | 0.84x | $230.70 Million | $182.10 Million | $275.10 Million | ▲ +84.2% |
| 2020 | 0.46x | $160.00 Million | $128.10 Million | $351.40 Million | ▲ +3.1% |
| 2019 | 0.44x | $165.10 Million | $123.90 Million | $373.70 Million | ▼ -16.8% |
| 2018 | 0.53x | $178.60 Million | $98.50 Million | $336.30 Million | ▲ +53.5% |
| 2017 | 0.35x | $144.50 Million | $92.90 Million | $417.70 Million | ▲ +19.9% |
| 2016 | 0.29x | $146.20 Million | $107.50 Million | $506.60 Million | ▲ +40.7% |
| 2015 | 0.21x | $141.50 Million | $78.40 Million | $689.70 Million | ▼ -21.6% |
| 2014 | 0.26x | $199.40 Million | $115.50 Million | $762.30 Million | ▼ -73.5% |
| 2013 | 0.99x | $279.58 Million | $174.29 Million | $282.99 Million | ▲ +152.4% |
| 2012 | 0.39x | $335.20 Million | $189.56 Million | $856.42 Million | ▲ +140.3% |
| 2011 | 0.16x | $279.24 Million | $182.93 Million | $1.71 Billion | — |