Knife River Corporation Financial Flexibility Index
Knife River Corporation financial flexibility index. Knife River Corporation (KNF) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $18.70 Million (operating CF $-58.60 Million minus capex $77.30 Million) represents 0% of total liabilities ($2.26 Billion). See cash generation quality of Knife River Corporation 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 Knife River Corporation (2021–2025)
Financial flexibility index of Knife River Corporation from 2021 to 2025. Historical Financial Flexibility Index trend for Knife River Corporation across 5 annual periods. Check cash flow quality index of Knife River Corporation to evaluate the quality of earnings relative to operating cash generation.
Knife River Corporation Financial Flexibility Index by Year (2021–2025)
Knife River Corporation financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Knife River Corporation. For the full cash flow conversion analysis, see Knife River Corporation cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $626.60 Million | $278.50 Million | $2.01 Billion | ▼ -13.3% |
| 2024 | 0.36x | $494.75 Million | $322.32 Million | $1.38 Billion | ▲ +4.3% |
| 2023 | 0.34x | $460.01 Million | $335.73 Million | $1.33 Billion | ▲ +13.2% |
| 2022 | 0.30x | $385.61 Million | $207.44 Million | $1.27 Billion | ▲ +5.3% |
| 2021 | 0.29x | $355.47 Million | $181.24 Million | $1.23 Billion | — |