Kyndryl Holdings Inc (KD) — Free Cash Flow Generation Index

Latest as of December 2025: 0.49x

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). Read total liabilities of Kyndryl Holdings Inc for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Kyndryl Holdings Inc across 6 annual periods. Explore Kyndryl Holdings Inc (KD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Kyndryl Holdings Inc.

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).