Knowles Cor (KN) — 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). Check Knowles Cor investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KN operating cash flow.
Annual Financial Flexibility Index for Knowles Cor (2011–2025)
Year-by-year free cash flow to debt coverage for Knowles Cor. Explore Knowles Cor (KN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |