Kearny Financial Corp (KRNY) — Free Cash Flow Generation Index

Latest as of December 2025: 1.03x

Kearny Financial Corp (KRNY) has a Free Cash Flow Generation Index of 1.03x as of December 2025. Free cash flow of $14.68 Million represents 1% of operating cash flow ($14.31 Million). Read KRNY current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

$14.68 Million
USD

Operating Cash Flow

$14.31 Million
USD

Capital Expenditures

$367.00K
USD

Kearny Financial Corp Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Kearny Financial Corp across 24 annual periods. Explore Kearny Financial Corp (KRNY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kearny Financial Corp (2002–2025)

Year-by-year Free Cash Flow Generation Index for Kearny Financial Corp. For the full company profile including market capitalisation, see KRNY stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.86x $21.39 Million $24.77 Million $3.38 Million ▼ -10.9%
2024 0.97x $42.62 Million $43.97 Million $1.35 Million ▼ -1.1%
2023 0.98x $68.19 Million $69.55 Million $1.35 Million ▲ +1.7%
2022 0.96x $78.38 Million $81.30 Million $2.92 Million ▲ +3.9%
2021 0.93x $69.96 Million $75.42 Million $5.46 Million ▲ +32.6%
2020 0.70x $13.86 Million $19.82 Million $5.96 Million ▼ -17.0%
2019 0.84x $32.86 Million $39.00 Million $6.14 Million ▲ +3.2%
2018 0.82x $36.83 Million $45.09 Million $8.27 Million ▼ -8.8%
2017 0.90x $34.49 Million $38.53 Million $4.04 Million ▼ -5.2%
2016 0.94x $36.98 Million $39.18 Million $2.19 Million ▲ +4.9%
2015 0.90x $18.45 Million $20.50 Million $2.05 Million ▲ +4.3%
2014 0.86x $22.45 Million $26.01 Million $3.56 Million ▼ -10.6%
2013 0.97x $28.88 Million $29.92 Million $1.04 Million ▲ +1.4%
2012 0.95x $35.56 Million $37.36 Million $1.80 Million ▲ +1.0%
2011 0.94x $27.13 Million $28.79 Million $1.66 Million ▲ +4.6%
2010 0.90x $11.47 Million $12.73 Million $1.26 Million ▲ +1.9%
2009 0.88x $17.83 Million $20.16 Million $2.33 Million ▼ -3.0%
2008 0.91x $14.81 Million $16.25 Million $1.44 Million ▲ +2.2%
2007 0.89x $11.20 Million $12.56 Million $1.36 Million ▲ +10.0%
2006 0.81x $12.28 Million $15.14 Million $2.86 Million ▲ +63.2%
2005 0.50x $9.76 Million $19.63 Million $9.88 Million ▲ +11.2%
2004 0.45x $6.52 Million $14.60 Million $8.08 Million ▼ -26.0%
2003 0.60x $5.66 Million $9.37 Million $3.71 Million ▼ -23.7%
2002 0.79x $16.73 Million $21.16 Million $4.43 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).