Karman Holdings Inc. (KRMN) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Karman Holdings Inc. (KRMN) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $7.58 Million (operating CF $209.00K minus capex $7.38 Million) represents 0% of total liabilities ($1.01 Billion). Check KRMN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$7.58 Million
Operating CF − Capex

Total Liabilities

$1.01 Billion
USD

Capital Expenditures

$7.38 Million
USD

Karman Holdings Inc. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Karman Holdings Inc. across 4 annual periods. See Karman Holdings Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Karman Holdings Inc. (2022–2025)

Year-by-year free cash flow to debt coverage for Karman Holdings Inc.. For the full company profile including market capitalisation, see Karman Holdings Inc. market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $-1.78 Million $-22.12 Million $759.98 Million ▼ -103.2%
2024 0.07x $41.90 Million $26.65 Million $577.96 Million ▲ +3.2%
2023 0.07x $37.10 Million $20.33 Million $528.37 Million ▲ +130.6%
2022 0.03x $15.38 Million $-5.89 Million $505.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities