Karman Holdings Inc. (KRMN) — Financial Flexibility Index
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Karman Holdings Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Karman Holdings Inc. across 4 annual periods. For the full cash flow conversion analysis, see Karman Holdings Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for Karman Holdings Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Karman Holdings Inc.. Explore KRMN cash flow to debt 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 | 0.00x | $-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 | — |