Kennedy-Wilson Holdings Inc Financial Flexibility Index
Kennedy-Wilson Holdings Inc financial flexibility index. Kennedy-Wilson Holdings Inc (KW) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-78.40 Million (operating CF $-87.90 Million minus capex $9.50 Million) represents 0% of total liabilities ($5.29 Billion). See KW free cash flow to operating cash 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 Kennedy-Wilson Holdings Inc (2000–2025)
Financial flexibility index of Kennedy-Wilson Holdings Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Kennedy-Wilson Holdings Inc across 22 annual periods. Check Kennedy-Wilson Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kennedy-Wilson Holdings Inc Financial Flexibility Index by Year (2000–2025)
Kennedy-Wilson Holdings Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Kennedy-Wilson Holdings Inc. For the full cash flow conversion analysis, see KW cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $445.60 Million | $379.00 Million | $5.05 Billion | ▲ +151.7% |
| 2024 | 0.04x | $186.70 Million | $55.10 Million | $5.33 Billion | ▼ -22.1% |
| 2023 | 0.04x | $266.10 Million | $48.90 Million | $5.91 Billion | ▲ +45.4% |
| 2022 | 0.03x | $193.80 Million | $32.90 Million | $6.26 Billion | ▲ +72.6% |
| 2021 | 0.02x | $108.90 Million | $-30.30 Million | $6.07 Billion | ▼ -44.1% |
| 2020 | 0.03x | $181.50 Million | $-12.60 Million | $5.66 Billion | ▲ +4.4% |
| 2019 | 0.03x | $171.60 Million | $-19.50 Million | $5.59 Billion | ▼ -79.9% |
| 2018 | 0.15x | $907.40 Million | $93.10 Million | $5.95 Billion | ▲ +5.6% |
| 2017 | 0.14x | $887.30 Million | $73.00 Million | $6.15 Billion | ▼ -27.1% |
| 2016 | 0.20x | $1.05 Billion | $102.90 Million | $5.32 Billion | ▼ -55.1% |
| 2015 | 0.44x | $2.11 Billion | $178.20 Million | $4.78 Billion | ▼ -30.2% |
| 2014 | 0.63x | $2.06 Billion | $98.10 Million | $3.26 Billion | ▲ +1793.5% |
| 2013 | 0.03x | $32.70 Million | $31.30 Million | $979.90 Million | ▼ -79.7% |
| 2012 | 0.16x | $125.73 Million | $6.77 Million | $765.00 Million | ▲ +1971.0% |
| 2011 | -0.01x | $-3.33 Million | $-6.01 Million | $379.21 Million | ▼ -105.9% |
| 2010 | 0.15x | $25.92 Million | $2.16 Million | $174.94 Million | ▲ +119.9% |
| 2009 | 0.07x | $10.57 Million | $-25.23 Million | $156.92 Million | ▲ +443.4% |
| 2008 | -0.02x | $-2.96 Million | $-2.96 Million | $151.03 Million | ▼ -3216.8% |
| 2007 | 0.00x | $-50.04K | $-50.04K | $84.58 Million | ▼ -100.2% |
| 2002 | 0.31x | $20.77 Million | $20.77 Million | $66.38 Million | ▲ +47.6% |
| 2001 | 0.21x | $16.44 Million | $16.44 Million | $77.53 Million | ▲ +70.4% |
| 2000 | 0.12x | $10.37 Million | $10.37 Million | $83.34 Million | — |