Knife River Corporation (KNF) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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). Also explore KNF net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$18.70 Million
Operating CF − Capex

Total Liabilities

$2.26 Billion
USD

Capital Expenditures

$77.30 Million
USD

Knife River Corporation Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Knife River Corporation across 5 annual periods. Check Knife River Corporation (KNF) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Knife River Corporation (2021–2025)

Year-by-year free cash flow to debt coverage for Knife River Corporation. For the full company profile including market capitalisation, see market cap of Knife River Corporation.

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