Kyndryl Holdings Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.49x

Kyndryl Holdings Inc free cash flow generation index. Kyndryl Holdings Inc (KD) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of $208.00 Million represents 0% of operating cash flow ($428.00 Million). Check financial resilience of Kyndryl Holdings Inc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

$208.00 Million
USD

Operating Cash Flow

$428.00 Million
USD

Capital Expenditures

$220.00 Million
USD

Free Cash Flow Generation Index of Kyndryl Holdings Inc (2019–2025)

Free cash flow generation index of Kyndryl Holdings Inc from 2019 to 2025. Historical FCF Generation Index trend for Kyndryl Holdings Inc across 6 annual periods. Explore Kyndryl Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kyndryl Holdings Inc Free Cash Flow Generation Index by Year (2019–2025)

Kyndryl Holdings Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Kyndryl Holdings Inc. For the full cash flow conversion analysis, see KD operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.36x $337.00 Million $942.00 Million $605.00 Million ▲ +182.4%
2024 -0.43x $-197.00 Million $454.00 Million $651.00 Million ▲ +0.0%
2023 -0.43x $-197.00 Million $454.00 Million $651.00 Million ▲ +33.2%
2021 -0.65x $-408.00 Million $628.00 Million $1.04 Billion ▼ -1215.6%
2020 -0.05x $-56.00 Million $1.13 Billion $1.19 Billion ▲ +96.3%
2019 -1.32x $-889.00 Million $674.00 Million $1.56 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).