KVH Industries Inc (KVHI) — Free Cash Flow Generation Index
KVH Industries Inc (KVHI) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of $1.05 Million represents 0% of operating cash flow ($3.39 Million). Read total liabilities of KVH Industries Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KVH Industries Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for KVH Industries Inc across 19 annual periods. Explore how much does KVH Industries Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KVH Industries Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for KVH Industries Inc. For the full company profile including market capitalisation, see KVH Industries Inc (KVHI) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $9.75 Million | $17.11 Million | $7.36 Million | ▲ +115.3% |
| 2023 | -3.72x | $-9.40 Million | $2.53 Million | $11.93 Million | ▼ -495.2% |
| 2022 | -0.62x | $-5.55 Million | $8.89 Million | $14.44 Million | ▲ +88.6% |
| 2021 | -5.46x | $-15.89 Million | $2.91 Million | $18.80 Million | ▼ -163.3% |
| 2018 | -2.08x | $-10.76 Million | $5.18 Million | $15.94 Million | ▼ -1679.7% |
| 2017 | -0.12x | $-1.34 Million | $11.53 Million | $12.87 Million | ▼ -116.7% |
| 2016 | 0.70x | $13.07 Million | $18.70 Million | $5.63 Million | ▲ +117.1% |
| 2015 | 0.32x | $2.70 Million | $8.40 Million | $5.69 Million | ▼ -36.4% |
| 2014 | 0.51x | $5.25 Million | $10.37 Million | $5.12 Million | ▼ -28.6% |
| 2013 | 0.71x | $11.54 Million | $16.25 Million | $4.72 Million | ▲ +24.9% |
| 2012 | 0.57x | $8.55 Million | $15.06 Million | $6.50 Million | ▲ +108.7% |
| 2011 | -6.53x | $-12.20 Million | $1.87 Million | $14.06 Million | ▼ -4266.3% |
| 2010 | -0.15x | $-1.43 Million | $9.58 Million | $11.01 Million | ▲ +96.6% |
| 2009 | -4.44x | $-4.21 Million | $949.75K | $5.16 Million | ▼ -2157.4% |
| 2007 | -0.20x | $-643.75K | $3.28 Million | $3.92 Million | ▼ -138.1% |
| 2006 | 0.52x | $3.03 Million | $5.88 Million | $2.85 Million | ▼ -17.5% |
| 2005 | 0.62x | $3.79 Million | $6.07 Million | $2.28 Million | ▲ +149.5% |
| 1997 | -1.26x | $-2.40 Million | $1.90 Million | $4.30 Million | ▼ -247.4% |
| 1995 | 0.86x | $1.20 Million | $1.40 Million | $200.00K | — |