Karman Holdings Inc. Financial Flexibility Index
Karman Holdings Inc. 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). Explore KRMN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Karman Holdings Inc. (2022–2025)
Financial flexibility index of Karman Holdings Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for Karman Holdings Inc. across 4 annual periods. Check KRMN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Karman Holdings Inc. Financial Flexibility Index by Year (2022–2025)
Karman Holdings Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Karman Holdings Inc.. For the full cash flow conversion analysis, see Karman Holdings Inc. (KRMN) cash flow conversion.
| 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 | — |