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). Also explore KSS net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Kohl's Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 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 | — |