Kohl's Corporation (KSS) — Financial Flexibility Index
Kohl's Corporation (KSS) has a Financial Flexibility Index of 0.09x as of January 2026. Free cash flow of $860.00 Million (operating CF $750.00 Million minus capex $110.00 Million) represents 0% of total liabilities ($9.31 Billion). Check strategic asset allocation of Kohl's Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kohl's Corporation Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for Kohl's Corporation across 35 annual periods. See KSS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kohl's Corporation (1992–2026)
Year-by-year free cash flow to debt coverage for Kohl's Corporation. For the full company profile including market capitalisation, see Kohl's Corporation (KSS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | $1.85 Billion | $1.48 Billion | $9.31 Billion | ▲ +73.8% |
| 2025 | 0.11x | $1.11 Billion | $648.00 Million | $9.76 Billion | ▼ -33.8% |
| 2024 | 0.17x | $1.75 Billion | $1.17 Billion | $10.12 Billion | ▲ +64.7% |
| 2023 | 0.10x | $1.11 Billion | $282.00 Million | $10.58 Billion | ▼ -62.2% |
| 2022 | 0.28x | $2.88 Billion | $2.27 Billion | $10.39 Billion | ▲ +67.8% |
| 2021 | 0.16x | $1.67 Billion | $1.34 Billion | $10.14 Billion | ▼ -40.2% |
| 2020 | 0.28x | $2.51 Billion | $1.66 Billion | $9.11 Billion | ▼ -28.7% |
| 2019 | 0.39x | $2.69 Billion | $2.11 Billion | $6.94 Billion | ▲ +29.5% |
| 2018 | 0.30x | $2.36 Billion | $1.69 Billion | $7.91 Billion | ▼ -14.0% |
| 2017 | 0.35x | $2.92 Billion | $2.15 Billion | $8.40 Billion | ▲ +30.2% |
| 2016 | 0.27x | $2.16 Billion | $1.47 Billion | $8.12 Billion | ▼ -16.8% |
| 2015 | 0.32x | $2.71 Billion | $2.02 Billion | $8.44 Billion | ▲ +6.6% |
| 2014 | 0.30x | $2.53 Billion | $1.88 Billion | $8.40 Billion | ▲ +15.3% |
| 2013 | 0.26x | $2.05 Billion | $1.26 Billion | $7.86 Billion | ▼ -35.5% |
| 2012 | 0.40x | $3.07 Billion | $2.14 Billion | $7.59 Billion | ▼ -9.3% |
| 2011 | 0.45x | $2.44 Billion | $1.68 Billion | $5.46 Billion | ▼ -18.4% |
| 2010 | 0.55x | $2.90 Billion | $2.23 Billion | $5.31 Billion | ▼ -7.5% |
| 2009 | 0.59x | $2.71 Billion | $1.70 Billion | $4.59 Billion | ▼ -5.1% |
| 2008 | 0.62x | $2.78 Billion | $1.23 Billion | $4.46 Billion | ▼ -49.5% |
| 2007 | 1.23x | $4.24 Billion | $3.10 Billion | $3.44 Billion | ▲ +134.5% |
| 2006 | 0.53x | $1.68 Billion | $881.69 Million | $3.20 Billion | ▼ -13.7% |
| 2005 | 0.61x | $1.84 Billion | $947.66 Million | $3.01 Billion | ▼ -3.6% |
| 2004 | 0.63x | $1.59 Billion | $754.46 Million | $2.51 Billion | ▲ +28.0% |
| 2003 | 0.49x | $1.39 Billion | $669.58 Million | $2.80 Billion | ▼ -12.2% |
| 2002 | 0.56x | $1.20 Billion | $541.82 Million | $2.14 Billion | ▲ +9.1% |
| 2001 | 0.52x | $853.06 Million | $372.07 Million | $1.65 Billion | ▼ -13.7% |
| 2000 | 0.60x | $735.60 Million | $110.20 Million | $1.23 Billion | ▼ -3.5% |
| 1999 | 0.62x | $479.60 Million | $230.70 Million | $773.30 Million | ▲ +170.4% |
| 1998 | 0.23x | $152.50 Million | $-50.20 Million | $664.90 Million | ▼ -57.8% |
| 1997 | 0.54x | $328.60 Million | $105.20 Million | $604.90 Million | ▲ +33.0% |
| 1996 | 0.41x | $161.10 Million | $28.70 Million | $394.30 Million | ▼ -34.7% |
| 1995 | 0.63x | $203.00 Million | $95.50 Million | $324.50 Million | ▲ +6.2% |
| 1994 | 0.59x | $121.80 Million | $63.00 Million | $206.80 Million | ▲ +41.8% |
| 1993 | 0.42x | $98.60 Million | $61.50 Million | $237.40 Million | ▲ +185.9% |
| 1992 | 0.15x | $51.70 Million | $40.40 Million | $355.90 Million | — |