KinderCare Learning Companies, Inc. Free Cash Flow Generation Index
KinderCare Learning Companies, Inc. free cash flow generation index. KinderCare Learning Companies, Inc. (KLC) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of $62.60 Million represents 1% of operating cash flow ($100.79 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KinderCare Learning Companies, Inc. (2018–2024)
Free cash flow generation index of KinderCare Learning Companies, Inc. from 2018 to 2024. Historical FCF Generation Index trend for KinderCare Learning Companies, Inc. across 7 annual periods. See KLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
KinderCare Learning Companies, Inc. Free Cash Flow Generation Index by Year (2018–2024)
KinderCare Learning Companies, Inc. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for KinderCare Learning Companies, Inc.. For the full cash flow conversion analysis, see KLC operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | $-16.43 Million | $115.89 Million | $132.32 Million | ▼ -124.7% |
| 2023 | 0.57x | $174.50 Million | $303.54 Million | $129.04 Million | ▼ -2.9% |
| 2022 | 0.59x | $202.18 Million | $341.61 Million | $139.43 Million | ▼ -6.8% |
| 2021 | 0.64x | $116.40 Million | $183.29 Million | $66.90 Million | ▲ +124.9% |
| 2020 | -2.55x | $-34.60 Million | $13.59 Million | $48.20 Million | ▼ -1400.6% |
| 2019 | 0.20x | $22.97 Million | $117.33 Million | $94.36 Million | ▲ +535.0% |
| 2018 | 0.03x | $2.80 Million | $90.95 Million | $88.15 Million | — |