Kontoor Brands Inc Financial Flexibility Index
Kontoor Brands Inc 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). See Kontoor Brands Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kontoor Brands Inc (2017–2024)
Financial flexibility index of Kontoor Brands Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Kontoor Brands Inc across 8 annual periods. Check cash flow quality index of Kontoor Brands Inc to evaluate the quality of earnings relative to operating cash generation.
Kontoor Brands Inc Financial Flexibility Index by Year (2017–2024)
Kontoor Brands Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Kontoor Brands Inc. For the full cash flow conversion analysis, see Kontoor Brands Inc cash flow conversion.
| 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 | — |