Kontoor Brands Inc (KTB) — Financial Flexibility Index
Kontoor Brands Inc (KTB) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $72.53 Million (operating CF $64.15 Million minus capex $8.39 Million) represents 0% of total liabilities ($2.33 Billion). Check Kontoor Brands Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kontoor Brands Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Kontoor Brands Inc across 8 annual periods. See Kontoor Brands Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kontoor Brands Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Kontoor Brands Inc. For the full company profile including market capitalisation, see Kontoor Brands Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | $390.35 Million | $368.23 Million | $1.25 Billion | ▲ +0.9% |
| 2023 | 0.31x | $393.93 Million | $356.55 Million | $1.27 Billion | ▲ +267.8% |
| 2022 | 0.08x | $111.98 Million | $83.58 Million | $1.33 Billion | ▼ -63.7% |
| 2021 | 0.23x | $320.74 Million | $283.86 Million | $1.38 Billion | ▲ +11.2% |
| 2020 | 0.21x | $304.36 Million | $241.97 Million | $1.46 Billion | ▼ -63.0% |
| 2019 | 0.56x | $815.27 Million | $777.79 Million | $1.45 Billion | ▲ +662.3% |
| 2018 | -0.10x | $-73.60 Million | $-96.30 Million | $735.01 Million | ▼ -139.5% |
| 2017 | 0.25x | $195.06 Million | $168.60 Million | $768.52 Million | — |