Kyndryl Holdings Inc (KD) — 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). See KD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kyndryl Holdings Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Kyndryl Holdings Inc across 6 annual periods. Explore KD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kyndryl Holdings Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Kyndryl Holdings Inc. For the full company profile including market capitalisation, see Kyndryl Holdings Inc market capitalisation.
| 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 | — |