Kratos Defense & Security Solutions Free Cash Flow Generation Index
Kratos Defense & Security Solutions free cash flow generation index. Kratos Defense & Security Solutions (KTOS) has a Free Cash Flow Generation Index of -1.00x as of December 2025. Free cash flow of $-12.10 Million represents -1% of operating cash flow ($12.10 Million). Check Kratos Defense & Security Solutions (KTOS) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kratos Defense & Security Solutions (1999–2024)
Free cash flow generation index of Kratos Defense & Security Solutions from 1999 to 2024. Historical FCF Generation Index trend for Kratos Defense & Security Solutions across 19 annual periods. Explore Kratos Defense & Security Solutions capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kratos Defense & Security Solutions Free Cash Flow Generation Index by Year (1999–2024)
Kratos Defense & Security Solutions free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Kratos Defense & Security Solutions. For the full cash flow conversion analysis, see KTOS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | $-8.50 Million | $49.70 Million | $58.20 Million | ▼ -187.1% |
| 2023 | 0.20x | $12.80 Million | $65.20 Million | $52.40 Million | ▲ +138.5% |
| 2021 | -0.51x | $-15.70 Million | $30.80 Million | $46.50 Million | ▼ -322.0% |
| 2020 | 0.23x | $10.70 Million | $46.60 Million | $35.90 Million | ▲ +86.2% |
| 2019 | 0.12x | $3.70 Million | $30.00 Million | $26.30 Million | ▲ +149.6% |
| 2018 | -0.25x | $-4.50 Million | $18.10 Million | $22.60 Million | ▲ +81.3% |
| 2014 | -1.33x | $-8.10 Million | $6.10 Million | $14.20 Million | ▼ -701.8% |
| 2013 | 0.22x | $4.70 Million | $21.30 Million | $16.60 Million | ▼ -68.0% |
| 2012 | 0.69x | $37.00 Million | $53.60 Million | $16.60 Million | ▲ +138.8% |
| 2011 | -1.78x | $-4.80 Million | $2.70 Million | $7.50 Million | ▼ -293.5% |
| 2010 | 0.92x | $26.00 Million | $28.30 Million | $2.30 Million | ▲ +23.3% |
| 2009 | 0.75x | $4.63 Million | $6.21 Million | $1.58 Million | ▲ +196.2% |
| 2006 | -0.78x | $-3.10 Million | $4.00 Million | $7.10 Million | ▼ -708.2% |
| 2005 | -0.10x | $-700.00K | $7.30 Million | $8.00 Million | ▼ -216.4% |
| 2004 | 0.08x | $700.00K | $8.50 Million | $7.80 Million | ▼ -15.6% |
| 2003 | 0.10x | $800.00K | $8.20 Million | $7.40 Million | ▼ -89.0% |
| 2002 | 0.89x | $29.30 Million | $33.00 Million | $3.70 Million | ▲ +2208.5% |
| 2001 | 0.04x | $200.00K | $5.20 Million | $5.00 Million | ▼ -94.9% |
| 1999 | 0.76x | $10.22 Million | $13.44 Million | $3.23 Million | — |