KVH Industries Inc Free Cash Flow Generation Index
KVH Industries Inc free cash flow generation index. KVH Industries Inc (KVHI) has a Free Cash Flow Generation Index of 0.36x as of June 2026. Free cash flow of $672.00K represents 0% of operating cash flow ($1.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KVH Industries Inc (1995–2025)
Free cash flow generation index of KVH Industries Inc from 1995 to 2025. Historical FCF Generation Index trend for KVH Industries Inc across 19 annual periods. See KVH Industries Inc (KVHI) flexibility index to measure the company's free cash flow as a share of total liabilities.
KVH Industries Inc Free Cash Flow Generation Index by Year (1995–2025)
KVH Industries Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for KVH Industries Inc. For the full cash flow conversion analysis, see KVH Industries Inc (KVHI) cash flow conversion.
| 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 | — |