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 KTB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KTB cash generation efficiency.
Annual Financial Flexibility Index for Kontoor Brands Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Kontoor Brands Inc. Explore Kontoor Brands Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |