Knowles Cor (KN) — Financial Flexibility Index
Knowles Cor (KN) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of $62.50 Million (operating CF $47.20 Million minus capex $15.30 Million) represents 0% of total liabilities ($275.30 Million). Also explore KN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Knowles Cor Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Knowles Cor across 15 annual periods. Check Knowles Cor strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Knowles Cor (2011–2025)
Year-by-year free cash flow to debt coverage for Knowles Cor. For the full company profile including market capitalisation, see market value of Knowles Cor.
| 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 | — |