Kratos Defense & Security Solutions (KTOS) — 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). Explore reinvestment intensity of Kratos Defense & Security Solutions to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kratos Defense & Security Solutions Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Kratos Defense & Security Solutions across 19 annual periods. For the full cash flow conversion analysis, see Kratos Defense & Security Solutions operating cash flow efficiency.
Annual Free Cash Flow Generation for Kratos Defense & Security Solutions (1999–2024)
Year-by-year Free Cash Flow Generation Index for Kratos Defense & Security Solutions. Check Kratos Defense & Security Solutions (KTOS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |